Tata Mutual FundIncomeDirectDividend

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

Scheme code #128312 · Close Ended Schemes

₹11.7351

Latest NAV

10-04-2017

0.05%

Day change

₹11.7351

52-week high

₹10.9308

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)	16.23%
5 years (absolute)	—
1Y CAGR	7.39%
3Y CAGR	5.14%
5Y CAGR	—
Since inception CAGR	5.30%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	5.50%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-8.80%
Max drawdown (all time)	-8.80%
Sharpe ratio (1Y, rf=6%)	4.60
Sharpe ratio (3Y, rf=6%)	-0.13

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	128312
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.