Tata Mutual FundIncomeDividend

Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout)

Scheme code #124023 · Close Ended Schemes

₹11.8588

Latest NAV

12-10-2016

0.03%

Day change

₹11.8588

52-week high

₹11.0635

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.50%
6 months	3.39%
1 year (absolute)	7.19%
3 years (absolute)	17.29%
5 years (absolute)	—
1Y CAGR	7.17%
3Y CAGR	5.45%
5Y CAGR	—
Since inception CAGR	5.70%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	5.46%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-8.71%
Max drawdown (all time)	-8.71%
Sharpe ratio (1Y, rf=6%)	3.06
Sharpe ratio (3Y, rf=6%)	-0.07

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	124023
Earliest NAV date	23-09-2013
Total NAV observations	731
History last refreshed	2026-09-03 08:53:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.