Tata Mutual FundIncomeGrowth

Tata FMP Series 46 Scheme O - Plan A -Growth Option

Scheme code #127300 · Close Ended Schemes

₹12.7089

Latest NAV

27-02-2017

0.06%

Day change

₹12.7089

52-week high

₹11.8377

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.54%
6 months	3.42%
1 year (absolute)	7.45%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.42%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.29%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.46%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	4.40
Sharpe ratio (3Y, rf=6%)	5.27

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	127300
Earliest NAV date	28-02-2014
Total NAV observations	714
History last refreshed	2026-09-03 18:09:18 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.