Tata Mutual FundIncomeDirectGrowth

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

Scheme code #125840 · Close Ended Schemes

₹14.1743

Latest NAV

09-04-2018

0.06%

Day change

₹14.1743

52-week high

₹13.2204

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.74%
6 months	3.41%
1 year (absolute)	7.32%
3 years (absolute)	26.21%
5 years (absolute)	—
1Y CAGR	7.28%
3Y CAGR	8.07%
5Y CAGR	—
Since inception CAGR	8.49%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.68%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.37%
Max drawdown (all time)	-0.37%
Sharpe ratio (1Y, rf=6%)	4.04
Sharpe ratio (3Y, rf=6%)	3.09

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	125840
Earliest NAV date	27-12-2013
Total NAV observations	1,026
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.