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Tata Mutual FundIncomeGrowth

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

Scheme code #129216 · Close Ended Schemes

₹13.7417
Latest NAV
08-05-2018
0.01%
Day change
₹13.7417
52-week high
₹12.8956
52-week low
NAV history
Returns
1 month0.42%
3 months1.31%
6 months2.81%
1 year (absolute)6.56%
3 years (absolute)25.77%
5 years (absolute)—
1Y CAGR6.57%
3Y CAGR7.94%
5Y CAGR—
Since inception CAGR8.21%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.28%
Max drawdown (all time)-0.28%
Sharpe ratio (1Y, rf=6%)2.16
Sharpe ratio (3Y, rf=6%)2.93
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code129216
Earliest NAV date02-05-2014
Total NAV observations966
History last refreshed2026-09-04 07:09:45 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.