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Tata Mutual FundIncomeDividend

Tata FMP Series 47 Scheme N-Plan A -Dividend Option

Scheme code #129842 · Close Ended Schemes

₹11.6341
Latest NAV
06-06-2017
0.02%
Day change
₹11.6341
52-week high
₹10.8534
52-week low
NAV history
Returns
1 month0.37%
3 months1.11%
6 months2.73%
1 year (absolute)7.19%
3 years (absolute)16.24%
5 years (absolute)—
1Y CAGR7.20%
3Y CAGR5.14%
5Y CAGR—
Since inception CAGR5.15%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)5.16%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-8.29%
Max drawdown (all time)-8.29%
Sharpe ratio (1Y, rf=6%)3.37
Sharpe ratio (3Y, rf=6%)-0.14
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code129842
Earliest NAV date05-06-2014
Total NAV observations721
History last refreshed2026-09-04 10:11:57 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.