MF ExpertFund research
Back to catalogAdd to compare
Tata Mutual FundIncomeDirectDividend

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

Scheme code #128301 · Close Ended Schemes

₹12.6961
Latest NAV
09-04-2018
0.06%
Day change
₹12.6961
52-week high
₹11.827
52-week low
NAV history
Returns
1 month0.64%
3 months1.80%
6 months3.49%
1 year (absolute)7.46%
3 years (absolute)26.89%
5 years (absolute)—
1Y CAGR7.43%
3Y CAGR8.26%
5Y CAGR—
Since inception CAGR6.03%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.72%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.47%
Max drawdown (all time)-8.93%
Sharpe ratio (1Y, rf=6%)4.23
Sharpe ratio (3Y, rf=6%)3.19
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code128301
Earliest NAV date21-03-2014
Total NAV observations970
History last refreshed2026-09-04 01:05:42 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.