Tata Mutual FundIncomeDirectGrowth

Tata FMP Series 46 Scheme S - Direct Plan -Growth Option

Scheme code #128311 · Close Ended Schemes

₹12.8748

Latest NAV

10-04-2017

0.05%

Day change

₹12.8748

52-week high

₹11.9924

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.52%
6 months	3.27%
1 year (absolute)	7.45%
3 years (absolute)	27.51%
5 years (absolute)	—
1Y CAGR	7.39%
3Y CAGR	8.44%
5Y CAGR	—
Since inception CAGR	8.53%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.43%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	4.59
Sharpe ratio (3Y, rf=6%)	5.90

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	128311
Earliest NAV date	18-03-2014
Total NAV observations	732
History last refreshed	2026-09-04 01:24:18 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.