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Tata Mutual FundIncomeDirectGrowth

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

Scheme code #126699 · Close Ended Schemes

₹14.2159
Latest NAV
09-04-2018
0.06%
Day change
₹14.2159
52-week high
₹13.2687
52-week low
NAV history
Returns
1 month0.60%
3 months1.71%
6 months3.37%
1 year (absolute)7.24%
3 years (absolute)26.07%
5 years (absolute)—
1Y CAGR7.20%
3Y CAGR8.03%
5Y CAGR—
Since inception CAGR8.79%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.49%
Max drawdown (all time)-0.49%
Sharpe ratio (1Y, rf=6%)3.86
Sharpe ratio (3Y, rf=6%)2.93
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code126699
Earliest NAV date06-02-2014
Total NAV observations998
History last refreshed2026-09-03 17:49:54 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.