Tata Mutual FundIncomeDividend

Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout)

Scheme code #127873 · Close Ended Schemes

₹12.6209

Latest NAV

09-04-2018

0.06%

Day change

₹12.6209

52-week high

₹11.7785

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.76%
6 months	3.41%
1 year (absolute)	7.26%
3 years (absolute)	26.13%
5 years (absolute)	—
1Y CAGR	7.23%
3Y CAGR	8.04%
5Y CAGR	—
Since inception CAGR	5.86%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.71%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.49%
Max drawdown (all time)	-8.72%
Sharpe ratio (1Y, rf=6%)	3.76
Sharpe ratio (3Y, rf=6%)	2.94

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	127873
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.