Tata Mutual FundIncomeGrowth

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

Scheme code #125567 · Close Ended Schemes

₹12.8338

Latest NAV

19-12-2016

0.02%

Day change

₹12.8338

52-week high

₹11.9033

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.54%
6 months	3.60%
1 year (absolute)	7.89%
3 years (absolute)	28.12%
5 years (absolute)	—
1Y CAGR	7.85%
3Y CAGR	8.61%
5Y CAGR	—
Since inception CAGR	8.60%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.58%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-0.20%
Sharpe ratio (1Y, rf=6%)	4.36
Sharpe ratio (3Y, rf=6%)	4.75

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	125567
Earliest NAV date	12-12-2013
Total NAV observations	721
History last refreshed	2026-09-03 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.