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Tata Mutual FundIncomeDirectGrowth

Tata FMP Series 47 Scheme I-Direct Plan-Growth

Scheme code #129378 · Close Ended Schemes

₹12.8034
Latest NAV
09-05-2017
0.02%
Day change
₹12.8034
52-week high
₹11.9029
52-week low
NAV history
Returns
1 month0.39%
3 months1.32%
6 months3.16%
1 year (absolute)7.57%
3 years (absolute)27.92%
5 years (absolute)—
1Y CAGR7.57%
3Y CAGR8.55%
5Y CAGR—
Since inception CAGR8.55%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)4.54
Sharpe ratio (3Y, rf=6%)5.58
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code129378
Earliest NAV date08-05-2014
Total NAV observations721
History last refreshed2026-09-04 08:10:03 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.