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Tata Mutual FundIncomeDividend

Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout)

Scheme code #126959 · Close Ended Schemes

₹10.00
Latest NAV
09-02-2015
-8.66%
Day change
₹10.9476
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.09%
3 months-6.79%
6 months-4.62%
1 year (absolute)-0.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.07%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)9.45%
Volatility (3Y, annualized σ)9.43%
Max drawdown (1Y)-8.66%
Max drawdown (3Y)-8.66%
Max drawdown (all time)-8.66%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)-0.64
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code126959
Earliest NAV date07-02-2014
Total NAV observations236
History last refreshed2026-09-03 17:55:21 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.