Tata Mutual FundIncomeGrowth

Tata FMP Series 44 Scheme D- Plan A -Growth Option

Scheme code #124615 · Close Ended Schemes

₹14.3793

Latest NAV

09-04-2018

0.06%

Day change

₹14.3793

52-week high

₹13.4152

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.77%
6 months	3.42%
1 year (absolute)	7.30%
3 years (absolute)	26.42%
5 years (absolute)	—
1Y CAGR	7.26%
3Y CAGR	8.13%
5Y CAGR	—
Since inception CAGR	8.37%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.72%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.50%
Max drawdown (all time)	-0.50%
Sharpe ratio (1Y, rf=6%)	3.84
Sharpe ratio (3Y, rf=6%)	3.00

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	124615
Earliest NAV date	08-10-2013
Total NAV observations	1,080
History last refreshed	2026-09-03 11:36:26 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.