Tata Mutual FundIncomeGrowth

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

Scheme code #125843 · Close Ended Schemes

₹12.9538

Latest NAV

04-01-2017

0.02%

Day change

₹12.9538

52-week high

₹12.0299

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.61%
6 months	3.53%
1 year (absolute)	7.68%
3 years (absolute)	29.27%
5 years (absolute)	—
1Y CAGR	7.66%
3Y CAGR	8.92%
5Y CAGR	—
Since inception CAGR	8.90%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.73%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.43%
Max drawdown (all time)	-0.43%
Sharpe ratio (1Y, rf=6%)	3.80
Sharpe ratio (3Y, rf=6%)	4.12

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	125843
Earliest NAV date	24-12-2013
Total NAV observations	725
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.