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Tata Mutual FundIncomeDirectGrowth

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

Scheme code #124616 · Close Ended Schemes

₹14.5351
Latest NAV
09-04-2018
0.06%
Day change
₹14.5351
52-week high
₹13.5426
52-week low
NAV history
Returns
1 month0.64%
3 months1.80%
6 months3.49%
1 year (absolute)7.44%
3 years (absolute)26.83%
5 years (absolute)—
1Y CAGR7.41%
3Y CAGR8.24%
5Y CAGR—
Since inception CAGR8.63%
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%)4.20
Sharpe ratio (3Y, rf=6%)3.15
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code124616
Earliest NAV date08-10-2013
Total NAV observations1,080
History last refreshed2026-09-03 11:36:27 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.