Tata Mutual FundIncomeDirectDividend

Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout)

Scheme code #125525 · Close Ended Schemes

₹11.4687

Latest NAV

13-12-2016

0.07%

Day change

₹11.4687

52-week high

₹10.6196

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.64%
6 months	3.62%
1 year (absolute)	8.02%
3 years (absolute)	14.48%
5 years (absolute)	—
1Y CAGR	7.96%
3Y CAGR	4.61%
5Y CAGR	—
Since inception CAGR	4.62%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	4.74%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-9.34%
Max drawdown (all time)	-9.34%
Sharpe ratio (1Y, rf=6%)	4.74
Sharpe ratio (3Y, rf=6%)	-0.26

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	125525
Earliest NAV date	05-12-2013
Total NAV observations	722
History last refreshed	2026-09-03 13:59:02 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.