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Tata Mutual FundIncomeGrowth

Tata FMP Series 45 Scheme D- Plan A -Growth Option

Scheme code #126260 · Close Ended Schemes

₹12.7665
Latest NAV
10-01-2017
0.02%
Day change
₹12.7665
52-week high
₹11.8438
52-week low
NAV history
Returns
1 month0.53%
3 months1.57%
6 months3.50%
1 year (absolute)7.85%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.79%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.47%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)4.36
Sharpe ratio (3Y, rf=6%)5.19
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code126260
Earliest NAV date13-01-2014
Total NAV observations716
History last refreshed2026-09-03 16:37:56 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.