Tata Mutual FundIncomeDirectDividend

Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout)

Scheme code #124807 · Close Ended Schemes

₹10.00

Latest NAV

27-10-2014

-8.35%

Day change

₹10.9115

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.82%
3 months	-6.44%
6 months	-4.20%
1 year (absolute)	-0.07%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.07%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	9.11%
Volatility (3Y, annualized σ)	9.09%
Max drawdown (1Y)	-8.35%
Max drawdown (3Y)	-8.35%
Max drawdown (all time)	-8.35%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	-0.67

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	124807
Earliest NAV date	25-10-2013
Total NAV observations	236
History last refreshed	2026-09-03 11:40:11 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.