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Tata Mutual FundIncomeDirectGrowth

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

Scheme code #126965 · Close Ended Schemes

₹12.7748
Latest NAV
13-02-2017
0.05%
Day change
₹12.7748
52-week high
₹11.8841
52-week low
NAV history
Returns
1 month0.53%
3 months1.65%
6 months3.45%
1 year (absolute)7.54%
3 years (absolute)27.66%
5 years (absolute)—
1Y CAGR7.51%
3Y CAGR8.48%
5Y CAGR—
Since inception CAGR8.48%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)4.52
Sharpe ratio (3Y, rf=6%)5.53
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code126965
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.