Tata Mutual FundIncomeDividend

Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout)

Scheme code #129703 · Close Ended Schemes

₹11.6241

Latest NAV

23-05-2017

0.01%

Day change

₹11.6241

52-week high

₹10.839

52-week low

NAV history

Returns

1 month	0.36%
3 months	1.16%
6 months	2.76%
1 year (absolute)	7.24%
3 years (absolute)	16.16%
5 years (absolute)	—
1Y CAGR	7.25%
3Y CAGR	5.12%
5Y CAGR	—
Since inception CAGR	5.12%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	5.19%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-8.33%
Max drawdown (all time)	-8.33%
Sharpe ratio (1Y, rf=6%)	3.80
Sharpe ratio (3Y, rf=6%)	-0.14

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	129703
Earliest NAV date	22-05-2014
Total NAV observations	721
History last refreshed	2026-09-04 09:54:14 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.