Tata Mutual FundIncomeGrowth

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

Scheme code #125842 · Close Ended Schemes

₹14.0354

Latest NAV

09-04-2018

0.05%

Day change

₹14.0354

52-week high

₹13.108

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.71%
6 months	3.34%
1 year (absolute)	7.17%
3 years (absolute)	25.78%
5 years (absolute)	—
1Y CAGR	7.14%
3Y CAGR	7.94%
5Y CAGR	—
Since inception CAGR	8.24%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.68%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.38%
Max drawdown (all time)	-0.38%
Sharpe ratio (1Y, rf=6%)	3.67
Sharpe ratio (3Y, rf=6%)	2.93

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	125842
Earliest NAV date	27-12-2013
Total NAV observations	1,026
History last refreshed	2026-09-03 15:17:44 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.