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Tata Mutual FundIncomeDirectGrowth

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

Scheme code #126261 · Close Ended Schemes

₹12.8353
Latest NAV
10-01-2017
0.02%
Day change
₹12.8353
52-week high
₹11.8977
52-week low
NAV history
Returns
1 month0.54%
3 months1.59%
6 months3.55%
1 year (absolute)7.94%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.88%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.66%
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%)4.55
Sharpe ratio (3Y, rf=6%)5.50
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code126261
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.