MF ExpertFund research
Back to catalogAdd to compare
Tata Mutual FundIncomeDirectGrowth

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

Scheme code #129044 · Close Ended Schemes

₹13.8116
Latest NAV
23-04-2018
0.06%
Day change
₹13.8116
52-week high
₹12.9105
52-week low
NAV history
Returns
1 month0.58%
3 months1.75%
6 months3.32%
1 year (absolute)7.03%
3 years (absolute)26.23%
5 years (absolute)—
1Y CAGR7.00%
3Y CAGR8.07%
5Y CAGR—
Since inception CAGR8.35%
Risk metrics
Volatility (1Y, annualized σ)0.30%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.39%
Max drawdown (all time)-0.39%
Sharpe ratio (1Y, rf=6%)3.36
Sharpe ratio (3Y, rf=6%)3.09
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code129044
Earliest NAV date21-04-2014
Total NAV observations964
History last refreshed2026-09-04 06:10:06 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.