Tata Mutual FundIncomeDirectDividend

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

Scheme code #126961 · Close Ended Schemes

₹11.6397

Latest NAV

06-02-2017

0.04%

Day change

₹11.6397

52-week high

₹10.8137

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.66%
6 months	3.42%
1 year (absolute)	7.72%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.68%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.17%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	5.53%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-8.83%
Max drawdown (all time)	-8.83%
Sharpe ratio (1Y, rf=6%)	4.79
Sharpe ratio (3Y, rf=6%)	-0.12

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	126961
Earliest NAV date	07-02-2014
Total NAV observations	716
History last refreshed	2026-09-03 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.