Tata Mutual FundIncomeDividend

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

Scheme code #129217 · Close Ended Schemes

₹12.6099

Latest NAV

08-05-2018

0.01%

Day change

₹12.6099

52-week high

₹11.8348

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.31%
6 months	2.81%
1 year (absolute)	6.55%
3 years (absolute)	25.68%
5 years (absolute)	—
1Y CAGR	6.55%
3Y CAGR	7.91%
5Y CAGR	—
Since inception CAGR	5.92%

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)	-8.37%
Sharpe ratio (1Y, rf=6%)	2.11
Sharpe ratio (3Y, rf=6%)	2.90

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	129217
Earliest NAV date	02-05-2014
Total NAV observations	966
History last refreshed	2026-09-04 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.