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Tata Mutual FundIncomeDirectDividend

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

Scheme code #124813 · Close Ended Schemes

₹10.00
Latest NAV
24-11-2014
-1.36%
Day change
₹10.7888
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.69%
3 months-6.60%
6 months-4.53%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)8.04%
Volatility (3Y, annualized σ)8.04%
Max drawdown (1Y)-7.31%
Max drawdown (3Y)-7.31%
Max drawdown (all time)-7.31%
Sharpe ratio (1Y, rf=6%)-0.76
Sharpe ratio (3Y, rf=6%)-0.76
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code124813
Earliest NAV date25-11-2013
Total NAV observations235
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.