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Tata Mutual FundIncomeDividend

Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout)

Scheme code #126964 · Close Ended Schemes

₹11.6198
Latest NAV
13-02-2017
0.05%
Day change
₹11.6198
52-week high
₹10.8192
52-week low
NAV history
Returns
1 month0.52%
3 months1.63%
6 months3.41%
1 year (absolute)7.45%
3 years (absolute)16.12%
5 years (absolute)—
1Y CAGR7.41%
3Y CAGR5.11%
5Y CAGR—
Since inception CAGR5.11%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)5.40%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-8.64%
Max drawdown (all time)-8.64%
Sharpe ratio (1Y, rf=6%)4.29
Sharpe ratio (3Y, rf=6%)-0.14
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code126964
Earliest NAV date13-02-2014
Total NAV observations717
History last refreshed2026-09-03 17:55:22 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.