Tata Mutual FundIncomeDirectGrowth

Tata FMP Series 47 Scheme M-Direct Plan-Growth

Scheme code #129701 · Close Ended Schemes

₹12.7389

Latest NAV

23-05-2017

0.01%

Day change

₹12.7389

52-week high

₹11.8637

52-week low

NAV history

Returns

1 month	0.37%
3 months	1.18%
6 months	2.82%
1 year (absolute)	7.38%
3 years (absolute)	27.30%
5 years (absolute)	—
1Y CAGR	7.38%
3Y CAGR	8.38%
5Y CAGR	—
Since inception CAGR	8.38%

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%)	4.14
Sharpe ratio (3Y, rf=6%)	5.25

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	129701
Earliest NAV date	22-05-2014
Total NAV observations	721
History last refreshed	2026-09-04 09:54:13 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.