Tata Mutual FundIncomeGrowth

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

Scheme code #126266 · Close Ended Schemes

₹12.7387

Latest NAV

24-01-2017

0.02%

Day change

₹12.7387

52-week high

₹11.8565

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.62%
6 months	3.43%
1 year (absolute)	7.50%
3 years (absolute)	27.30%
5 years (absolute)	—
1Y CAGR	7.45%
3Y CAGR	8.38%
5Y CAGR	—
Since inception CAGR	8.38%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.43%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.11%
Sharpe ratio (1Y, rf=6%)	4.03
Sharpe ratio (3Y, rf=6%)	5.78

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	126266
Earliest NAV date	23-01-2014
Total NAV observations	719
History last refreshed	2026-09-03 16:37:57 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.