Tata Mutual FundIncomeGrowth

Tata FMP Series 47 Scheme F - Plan A -Growth Option

Scheme code #129042 · Close Ended Schemes

₹13.7315

Latest NAV

23-04-2018

0.06%

Day change

₹13.7315

52-week high

₹12.8501

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.75%
6 months	3.29%
1 year (absolute)	6.91%
3 years (absolute)	25.69%
5 years (absolute)	—
1Y CAGR	6.87%
3Y CAGR	7.92%
5Y CAGR	—
Since inception CAGR	8.20%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	0.67%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.40%
Max drawdown (all time)	-0.40%
Sharpe ratio (1Y, rf=6%)	3.00
Sharpe ratio (3Y, rf=6%)	2.88

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	129042
Earliest NAV date	21-04-2014
Total NAV observations	964
History last refreshed	2026-09-04 06:10:05 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.