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Tata Mutual FundIncomeDirectGrowth

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

Scheme code #124812 · Close Ended Schemes

₹12.8652
Latest NAV
28-11-2016
0.05%
Day change
₹12.8652
52-week high
₹11.9576
52-week low
NAV history
Returns
1 month0.54%
3 months1.67%
6 months3.71%
1 year (absolute)7.65%
3 years (absolute)28.44%
5 years (absolute)—
1Y CAGR7.61%
3Y CAGR8.70%
5Y CAGR—
Since inception CAGR8.69%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)3.78
Sharpe ratio (3Y, rf=6%)5.01
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code124812
Earliest NAV date25-11-2013
Total NAV observations720
History last refreshed2026-09-03 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.