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Tata Mutual FundIncomeDirectGrowth

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

Scheme code #125845 · Close Ended Schemes

₹13.1392
Latest NAV
04-01-2017
0.02%
Day change
₹13.1392
52-week high
₹12.1527
52-week low
NAV history
Returns
1 month0.57%
3 months1.64%
6 months3.69%
1 year (absolute)8.12%
3 years (absolute)31.10%
5 years (absolute)—
1Y CAGR8.10%
3Y CAGR9.43%
5Y CAGR—
Since inception CAGR9.41%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.42%
Max drawdown (all time)-0.42%
Sharpe ratio (1Y, rf=6%)4.60
Sharpe ratio (3Y, rf=6%)4.72
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code125845
Earliest NAV date24-12-2013
Total NAV observations725
History last refreshed2026-09-03 15:17:45 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.