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Tata Mutual FundIncomeDirectGrowth

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

Scheme code #125566 · Close Ended Schemes

₹12.8498
Latest NAV
19-12-2016
0.02%
Day change
₹12.8498
52-week high
₹11.9021
52-week low
NAV history
Returns
1 month0.47%
3 months1.57%
6 months3.67%
1 year (absolute)8.03%
3 years (absolute)28.27%
5 years (absolute)—
1Y CAGR7.99%
3Y CAGR8.65%
5Y CAGR—
Since inception CAGR8.64%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.20%
Max drawdown (all time)-0.20%
Sharpe ratio (1Y, rf=6%)4.64
Sharpe ratio (3Y, rf=6%)5.33
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code125566
Earliest NAV date12-12-2013
Total NAV observations721
History last refreshed2026-09-03 14:43:10 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.