MF Gyan
otherLow risk14 years old

Tata FMP Series 42 Scheme H- Direct Plan -Growth Option

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 8 Mar 2013.

Latest price per unit
₹11.0069
▲ 0.11% today
As of 2 Apr 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.09 L
▲ ₹8.7k gain · 8.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹62.5k
Gain / loss+₹2.5k
XIRR (annualised)9.25%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹63.1k
Projected gain*+₹3.1k
*at this fund's historical rate of 9.25% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
8.69%median 4.49% (+4.20%)
Rank #113 of 501Beats 74% of peers
Bumpiness (3Y)
1.58%median 5.00% (-3.41%)
Rank #124 of 501Less risky than 75% of peers
Worst-ever drop
-1.39%median -6.85% (+5.46%)
Rank #371 of 501Less risky than 26% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 2 years were positive.

+8%
2013
+2%
2014
Best year
2013 · 7.64%
Worst year
2014 · 2.16%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
1.6%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-1.39%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Tata FMP Series 42 Scheme H- Direct Plan -Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year8.69%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch9.34%
Volatility — 1 year (annualised)1.59%
Volatility — 3 years (annualised)1.58%
Max drawdown — 1 year-1.39%
Max drawdown — 3 years-1.39%
Sharpe ratio — 1 year (rf=6%)1.68
Sharpe ratio — 3 years (rf=6%)2.14

Fund info

Fund house
Tata Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
121530
First price on record
8 Mar 2013 · 257 daily prices

About Tata FMP Series 42 Scheme H- Direct Plan -Growth Option

Tata FMP Series 42 Scheme H- Direct Plan -Growth Option is a Income offered by Tata Mutual Fund under the Direct plan with the Growth option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Tata FMP Series 42 Scheme H- Direct Plan -Growth Option is ₹11.0069 (as of 2 Apr 2014). Historically, it has delivered 8.68% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 1.6% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Tata FMP Series 42 Scheme H- Direct Plan -Growth Option?+

The latest NAV of Tata FMP Series 42 Scheme H- Direct Plan -Growth Option is ₹11.0069 as of 2 Apr 2014, up 0.11% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Tata FMP Series 42 Scheme H- Direct Plan -Growth Option?+

Tata FMP Series 42 Scheme H- Direct Plan -Growth Option has delivered 1-year return 8.68%, since-inception CAGR 9.34%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Tata FMP Series 42 Scheme H- Direct Plan -Growth Option belong to?+

Tata FMP Series 42 Scheme H- Direct Plan -Growth Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is Tata FMP Series 42 Scheme H- Direct Plan -Growth Option?+

Based on its 3-year annualised volatility of 1.6%, Tata FMP Series 42 Scheme H- Direct Plan -Growth Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Tata FMP Series 42 Scheme H- Direct Plan -Growth Option a direct plan?+

Tata FMP Series 42 Scheme H- Direct Plan -Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Tata FMP Series 42 Scheme H- Direct Plan -Growth Option?+

Tata FMP Series 42 Scheme H- Direct Plan -Growth Option has NAV history available from 8 Mar 2013 — approximately 14 years of track record and 257 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.