MF ExpertFund research
Back to catalogAdd to compare
Tata Mutual FundIncomeDirectGrowth

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

Scheme code #127302 · Close Ended Schemes

₹12.7962
Latest NAV
27-02-2017
0.06%
Day change
₹12.7962
52-week high
₹11.9094
52-week low
NAV history
Returns
1 month0.51%
3 months1.56%
6 months3.46%
1 year (absolute)7.54%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.50%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.54%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)4.61
Sharpe ratio (3Y, rf=6%)5.55
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code127302
Earliest NAV date28-02-2014
Total NAV observations716
History last refreshed2026-09-03 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.