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Tata Mutual FundIncomeDirectGrowth

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

Scheme code #127299 · Close Ended Schemes

₹14.0833
Latest NAV
09-04-2018
0.06%
Day change
₹14.0833
52-week high
₹13.1201
52-week low
NAV history
Returns
1 month0.65%
3 months1.82%
6 months3.50%
1 year (absolute)7.46%
3 years (absolute)26.82%
5 years (absolute)—
1Y CAGR7.42%
3Y CAGR8.24%
5Y CAGR—
Since inception CAGR8.65%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.72%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.47%
Max drawdown (all time)-0.47%
Sharpe ratio (1Y, rf=6%)4.18
Sharpe ratio (3Y, rf=6%)3.13
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code127299
Earliest NAV date25-02-2014
Total NAV observations986
History last refreshed2026-09-03 18:09:17 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.