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Tata Mutual FundIncomeDirectGrowth

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

Scheme code #126973 · Close Ended Schemes

₹14.0109
Latest NAV
09-04-2018
0.06%
Day change
₹14.0109
52-week high
₹13.0635
52-week low
NAV history
Returns
1 month0.62%
3 months1.75%
6 months3.45%
1 year (absolute)7.35%
3 years (absolute)26.64%
5 years (absolute)—
1Y CAGR7.32%
3Y CAGR8.19%
5Y CAGR—
Since inception CAGR8.58%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.71%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.46%
Max drawdown (all time)-0.46%
Sharpe ratio (1Y, rf=6%)4.11
Sharpe ratio (3Y, rf=6%)3.14
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code126973
Earliest NAV date10-03-2014
Total NAV observations978
History last refreshed2026-09-03 17:55:24 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.