Tata Mutual FundIncomeDividend

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

Scheme code #125836 · Close Ended Schemes

₹11.7004

Latest NAV

19-12-2016

0.03%

Day change

₹11.7004

52-week high

₹10.8483

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.55%
6 months	3.63%
1 year (absolute)	7.93%
3 years (absolute)	16.95%
5 years (absolute)	—
1Y CAGR	7.89%
3Y CAGR	5.36%
5Y CAGR	—
Since inception CAGR	5.36%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	5.26%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-8.40%
Max drawdown (all time)	-8.40%
Sharpe ratio (1Y, rf=6%)	4.42
Sharpe ratio (3Y, rf=6%)	-0.09

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	125836
Earliest NAV date	19-12-2013
Total NAV observations	716
History last refreshed	2026-09-03 15:17:43 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.