Tata Mutual FundIncomeDirectDividend

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

Scheme code #126974 · Close Ended Schemes

₹10.00

Latest NAV

06-04-2015

-9.48%

Day change

₹11.0471

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.95%
3 months	-7.70%
6 months	-5.47%
1 year (absolute)	-1.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.08%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.10%

Risk metrics

Volatility (1Y, annualized σ)	10.40%
Volatility (3Y, annualized σ)	10.05%
Max drawdown (1Y)	-9.48%
Max drawdown (3Y)	-9.48%
Max drawdown (all time)	-9.48%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	-0.61

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	126974
Earliest NAV date	10-03-2014
Total NAV observations	251
History last refreshed	2026-09-03 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.