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Tata Mutual FundIncomeDirectGrowth

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

Scheme code #127500 · Close Ended Schemes

₹12.859
Latest NAV
06-03-2017
0.05%
Day change
₹12.859
52-week high
₹11.9365
52-week low
NAV history
Returns
1 month0.48%
3 months1.57%
6 months3.44%
1 year (absolute)7.81%
3 years (absolute)28.46%
5 years (absolute)—
1Y CAGR7.77%
3Y CAGR8.70%
5Y CAGR—
Since inception CAGR8.70%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)5.17
Sharpe ratio (3Y, rf=6%)5.93
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code127500
Earliest NAV date06-03-2014
Total NAV observations717
History last refreshed2026-09-03 19:16:09 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.