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Tata Mutual FundIncomeDividend

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

Scheme code #129043 · Close Ended Schemes

₹12.5717
Latest NAV
23-04-2018
0.06%
Day change
₹12.5717
52-week high
₹11.7647
52-week low
NAV history
Returns
1 month0.59%
3 months1.75%
6 months3.29%
1 year (absolute)6.91%
3 years (absolute)25.68%
5 years (absolute)—
1Y CAGR6.88%
3Y CAGR7.92%
5Y CAGR—
Since inception CAGR5.84%
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)-8.63%
Sharpe ratio (1Y, rf=6%)3.01
Sharpe ratio (3Y, rf=6%)2.88
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code129043
Earliest NAV date21-04-2014
Total NAV observations964
History last refreshed2026-09-04 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.