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Tata Mutual FundIncomeDirectDividend

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

Scheme code #127874 · Close Ended Schemes

₹12.6769
Latest NAV
09-04-2018
0.06%
Day change
₹12.6769
52-week high
₹11.8149
52-week low
NAV history
Returns
1 month0.64%
3 months1.79%
6 months3.48%
1 year (absolute)7.41%
3 years (absolute)26.70%
5 years (absolute)—
1Y CAGR7.37%
3Y CAGR8.21%
5Y CAGR—
Since inception CAGR5.98%
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)-9.22%
Sharpe ratio (1Y, rf=6%)4.13
Sharpe ratio (3Y, rf=6%)3.15
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code127874
Earliest NAV date13-03-2014
Total NAV observations975
History last refreshed2026-09-03 21:53:19 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.