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Tata Mutual FundIncomeDirectDividend

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

Scheme code #129045 · Close Ended Schemes

₹10.00
Latest NAV
20-04-2015
-8.52%
Day change
₹10.9313
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.93%
3 months-6.70%
6 months-4.62%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.16%
Risk metrics
Volatility (1Y, annualized σ)9.27%
Volatility (3Y, annualized σ)9.27%
Max drawdown (1Y)-8.52%
Max drawdown (3Y)-8.52%
Max drawdown (all time)-8.52%
Sharpe ratio (1Y, rf=6%)-0.67
Sharpe ratio (3Y, rf=6%)-0.67
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code129045
Earliest NAV date21-04-2014
Total NAV observations236
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.