Tata Mutual FundIncomeGrowth

Tata FMP Series 47 Scheme I-Plan A -Growth

Scheme code #129380 · Close Ended Schemes

₹12.7558

Latest NAV

09-05-2017

0.02%

Day change

₹12.7558

52-week high

₹11.8735

52-week low

NAV history

Returns

1 month	0.38%
3 months	1.29%
6 months	3.09%
1 year (absolute)	7.43%
3 years (absolute)	27.45%
5 years (absolute)	—
1Y CAGR	7.44%
3Y CAGR	8.42%
5Y CAGR	—
Since inception CAGR	8.42%

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%)	4.21
Sharpe ratio (3Y, rf=6%)	5.35

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	129380
Earliest NAV date	08-05-2014
Total NAV observations	721
History last refreshed	2026-09-04 08:25:31 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.