Tata Mutual FundIncomeDirectDividend

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

Scheme code #129844 · Close Ended Schemes

₹10.00

Latest NAV

08-06-2015

-8.41%

Day change

₹10.9187

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.86%
3 months	-6.40%
6 months	-4.52%
1 year (absolute)	-0.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.09%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	9.13%
Volatility (3Y, annualized σ)	9.09%
Max drawdown (1Y)	-8.41%
Max drawdown (3Y)	-8.41%
Max drawdown (all time)	-8.41%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	-0.67

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	129844
Earliest NAV date	05-06-2014
Total NAV observations	239
History last refreshed	2026-09-04 10:11:58 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.