Tata Mutual FundIncomeGrowth

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

Scheme code #126270 · Close Ended Schemes

₹12.8021

Latest NAV

30-01-2017

0.05%

Day change

₹12.8021

52-week high

₹11.8464

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.61%
6 months	3.40%
1 year (absolute)	8.11%
3 years (absolute)	27.96%
5 years (absolute)	—
1Y CAGR	8.07%
3Y CAGR	8.56%
5Y CAGR	—
Since inception CAGR	8.56%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-0.27%
Sharpe ratio (1Y, rf=6%)	4.93
Sharpe ratio (3Y, rf=6%)	5.20

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	126270
Earliest NAV date	30-01-2014
Total NAV observations	717
History last refreshed	2026-09-03 16:37:58 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.