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Tata Mutual FundIncomeDirectGrowth

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

Scheme code #129218 · Close Ended Schemes

₹13.8877
Latest NAV
08-05-2018
0.02%
Day change
₹13.8877
52-week high
₹12.9617
52-week low
NAV history
Returns
1 month0.54%
3 months1.65%
6 months3.30%
1 year (absolute)7.14%
3 years (absolute)26.86%
5 years (absolute)—
1Y CAGR7.15%
3Y CAGR8.25%
5Y CAGR—
Since inception CAGR8.50%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.28%
Max drawdown (all time)-0.28%
Sharpe ratio (1Y, rf=6%)3.85
Sharpe ratio (3Y, rf=6%)3.35
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code129218
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.