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Tata Mutual FundIncomeDirectGrowth

Tata FMP Series 45 Scheme E - Direct Plan -Growth Option

Scheme code #126960 · Close Ended Schemes

₹12.7806
Latest NAV
06-02-2017
0.04%
Day change
₹12.7806
52-week high
₹11.8723
52-week low
NAV history
Returns
1 month0.52%
3 months1.67%
6 months3.42%
1 year (absolute)7.73%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.69%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.50%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)4.83
Sharpe ratio (3Y, rf=6%)5.88
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code126960
Earliest NAV date07-02-2014
Total NAV observations716
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.