Tata Mutual FundIncomeDirectDividend

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

Scheme code #127501 · Close Ended Schemes

₹10.00

Latest NAV

09-03-2015

-9.12%

Day change

₹11.0036

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.63%
3 months	-7.36%
6 months	-5.20%
1 year (absolute)	-0.25%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.25%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.10%

Risk metrics

Volatility (1Y, annualized σ)	10.00%
Volatility (3Y, annualized σ)	9.96%
Max drawdown (1Y)	-9.12%
Max drawdown (3Y)	-9.12%
Max drawdown (all time)	-9.12%
Sharpe ratio (1Y, rf=6%)	-0.63
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	127501
Earliest NAV date	06-03-2014
Total NAV observations	236
History last refreshed	2026-09-03 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.