Tata Mutual FundIncomeDividend

Tata FMP Series 47 Scheme J - Plan A -Dividend Option ( Payout)

Scheme code #128982 · Close Ended Schemes

₹12.6463

Latest NAV

09-04-2018

0.06%

Day change

₹12.6463

52-week high

₹11.7977

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.76%
6 months	3.41%
1 year (absolute)	7.31%
3 years (absolute)	26.39%
5 years (absolute)	—
1Y CAGR	7.27%
3Y CAGR	8.12%
5Y CAGR	—
Since inception CAGR	6.02%

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)	-8.21%
Sharpe ratio (1Y, rf=6%)	3.85
Sharpe ratio (3Y, rf=6%)	3.01

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	128982
Earliest NAV date	07-04-2014
Total NAV observations	961
History last refreshed	2026-09-04 05:34:47 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.