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Tata Mutual FundIncomeDirectGrowth

Tata FMP Series 46 Scheme A-Direct Plan-Growth Option

Scheme code #125523 · Close Ended Schemes

₹12.8678
Latest NAV
13-12-2016
0.07%
Day change
₹12.8678
52-week high
₹11.9153
52-week low
NAV history
Returns
1 month0.54%
3 months1.64%
6 months3.62%
1 year (absolute)8.02%
3 years (absolute)28.44%
5 years (absolute)—
1Y CAGR7.96%
3Y CAGR8.70%
5Y CAGR—
Since inception CAGR8.68%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.27%
Max drawdown (all time)-0.27%
Sharpe ratio (1Y, rf=6%)4.74
Sharpe ratio (3Y, rf=6%)4.99
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code125523
Earliest NAV date05-12-2013
Total NAV observations722
History last refreshed2026-09-03 13:59:01 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.