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Tata Mutual FundIncomeDirectDividend

Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout)

Scheme code #126967 · Close Ended Schemes

₹12.7052
Latest NAV
10-04-2018
0.02%
Day change
₹12.7052
52-week high
₹11.8284
52-week low
NAV history
Returns
1 month0.67%
3 months1.83%
6 months3.52%
1 year (absolute)7.41%
3 years (absolute)26.98%
5 years (absolute)—
1Y CAGR7.42%
3Y CAGR8.28%
5Y CAGR—
Since inception CAGR5.94%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.47%
Max drawdown (all time)-9.95%
Sharpe ratio (1Y, rf=6%)4.29
Sharpe ratio (3Y, rf=6%)3.18
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code126967
Earliest NAV date21-02-2014
Total NAV observations989
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.