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Tata Mutual FundIncomeDirectGrowth

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

Scheme code #125837 · Close Ended Schemes

₹12.8311
Latest NAV
19-12-2016
0.04%
Day change
₹12.8311
52-week high
₹11.8785
52-week low
NAV history
Returns
1 month0.51%
3 months1.62%
6 months3.73%
1 year (absolute)8.09%
3 years (absolute)28.25%
5 years (absolute)—
1Y CAGR8.05%
3Y CAGR8.64%
5Y CAGR—
Since inception CAGR8.64%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.24%
Max drawdown (all time)-0.24%
Sharpe ratio (1Y, rf=6%)4.74
Sharpe ratio (3Y, rf=6%)5.21
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code125837
Earliest NAV date19-12-2013
Total NAV observations716
History last refreshed2026-09-03 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.