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Tata Mutual FundIncomeDirectGrowth

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

Scheme code #126268 · Close Ended Schemes

₹12.795
Latest NAV
24-01-2017
0.02%
Day change
₹12.795
52-week high
₹11.897
52-week low
NAV history
Returns
1 month0.56%
3 months1.65%
6 months3.48%
1 year (absolute)7.61%
3 years (absolute)27.86%
5 years (absolute)—
1Y CAGR7.55%
3Y CAGR8.54%
5Y CAGR—
Since inception CAGR8.53%
Risk metrics
Volatility (1Y, annualized σ)0.38%
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%)4.28
Sharpe ratio (3Y, rf=6%)6.07
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code126268
Earliest NAV date23-01-2014
Total NAV observations719
History last refreshed2026-09-03 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.