Tata Mutual FundIncomeDirectGrowth

Tata FMP Series 45 Scheme A - Direct Plan -Growth Option

Scheme code #124805 · Close Ended Schemes

₹12.9006

Latest NAV

01-11-2016

0.06%

Day change

₹12.9006

52-week high

₹11.9901

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.60%
6 months	3.76%
1 year (absolute)	7.64%
3 years (absolute)	28.73%
5 years (absolute)	—
1Y CAGR	7.58%
3Y CAGR	8.78%
5Y CAGR	—
Since inception CAGR	8.77%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.58%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-0.22%
Sharpe ratio (1Y, rf=6%)	3.89
Sharpe ratio (3Y, rf=6%)	5.04

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	124805
Earliest NAV date	25-10-2013
Total NAV observations	721
History last refreshed	2026-09-03 11:40:10 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.