Tata Mutual FundIncomeGrowth

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

Scheme code #127871 · Close Ended Schemes

₹13.8456

Latest NAV

09-04-2018

0.06%

Day change

₹13.8456

52-week high

₹12.9218

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.76%
6 months	3.41%
1 year (absolute)	7.26%
3 years (absolute)	26.16%
5 years (absolute)	—
1Y CAGR	7.23%
3Y CAGR	8.05%
5Y CAGR	—
Since inception CAGR	8.30%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.71%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.50%
Max drawdown (all time)	-0.50%
Sharpe ratio (1Y, rf=6%)	3.76
Sharpe ratio (3Y, rf=6%)	2.96

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	127871
Earliest NAV date	13-03-2014
Total NAV observations	975
History last refreshed	2026-09-03 21:53:18 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.