Tata Mutual FundIncomeDirectDividend

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

Scheme code #129377 · Close Ended Schemes

₹11.7019

Latest NAV

09-05-2017

0.02%

Day change

₹11.7019

52-week high

₹10.8793

52-week low

NAV history

Returns

1 month	0.39%
3 months	1.32%
6 months	3.15%
1 year (absolute)	7.56%
3 years (absolute)	16.92%
5 years (absolute)	—
1Y CAGR	7.57%
3Y CAGR	5.35%
5Y CAGR	—
Since inception CAGR	5.35%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	5.33%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-8.55%
Max drawdown (all time)	-8.55%
Sharpe ratio (1Y, rf=6%)	4.53
Sharpe ratio (3Y, rf=6%)	-0.10

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	129377
Earliest NAV date	08-05-2014
Total NAV observations	721
History last refreshed	2026-09-04 08:10:02 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.