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Tata Mutual FundIncomeDirectGrowth

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

Scheme code #126272 · Close Ended Schemes

₹12.8503
Latest NAV
30-01-2017
0.05%
Day change
₹12.8503
52-week high
₹11.8812
52-week low
NAV history
Returns
1 month0.51%
3 months1.64%
6 months3.45%
1 year (absolute)8.20%
3 years (absolute)28.44%
5 years (absolute)—
1Y CAGR8.16%
3Y CAGR8.70%
5Y CAGR—
Since inception CAGR8.70%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.27%
Max drawdown (all time)-0.27%
Sharpe ratio (1Y, rf=6%)5.10
Sharpe ratio (3Y, rf=6%)5.42
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code126272
Earliest NAV date30-01-2014
Total NAV observations717
History last refreshed2026-09-03 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.