MF Gyan
otherModerate risk13 years oldSteady vs its 3-year pace

Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout)

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 22 Aug 2013.

Latest price per unit
₹11.9135
▲ 0.04% today
As of 19 Sep 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.08 L
▲ ₹7.7k gain · 7.7% / year
Invested 3 years ago
₹1.17 L
▲ ₹17.3k gain · 5.5% / 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₹1.80 L
Value today₹1.97 L
Gain / loss+₹17.3k
XIRR (annualised)6.17%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.98 L
Projected gain*+₹18.2k
*at this fund's historical rate of 6.17% 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
7.67%median 4.49% (+3.18%)
Rank #155 of 501Beats 64% of peers
3-year return
5.47%median 6.00% (-0.53%)
Rank #111 of 501Beats 48% of peers
Bumpiness (3Y)
6.14%median 5.00% (+1.14%)
Rank #274 of 501Less risky than 45% of peers
Worst-ever drop
-9.75%median -6.85% (-2.90%)
Rank #205 of 501Less risky than 59% 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. 3 of last 4 years were positive.

+5%
2013
-1%
2014
+9%
2015
+5%
2016
Best year
2015 · 8.50%
Worst year
2014 · -0.63%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
6.1%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-9.75%

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 43 Scheme C - Direct Plan - Dividend Option ( Payout) against other other funds.

Technical details (for the pros)
CAGR — 1 year7.67%
CAGR — 3 years5.47%
CAGR — 5 years—
CAGR — since launch5.83%
Volatility — 1 year (annualised)0.47%
Volatility — 3 years (annualised)6.14%
Max drawdown — 1 year-0.03%
Max drawdown — 3 years-9.75%
Sharpe ratio — 1 year (rf=6%)3.85
Sharpe ratio — 3 years (rf=6%)-0.06

Fund info

Fund house
Tata Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
123550
First price on record
22 Aug 2013 · 736 daily prices

About Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout)

Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) is a Income offered by Tata Mutual Fund under the Direct plan with the Dividend option. It has approximately 13 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 43 Scheme C - Direct Plan - Dividend Option ( Payout) is ₹11.9135 (as of 19 Sep 2016). Historically, it has delivered 7.71% over the last year, 5.47% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 6.1% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 9.8%. 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 43 Scheme C - Direct Plan - Dividend Option ( Payout)?+

The latest NAV of Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) is ₹11.9135 as of 19 Sep 2016, up 0.04% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout)?+

Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) has delivered 1-year return 7.71%, 3-year CAGR 5.47%, since-inception CAGR 5.83%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) belong to?+

Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout)?+

Based on its 3-year annualised volatility of 6.1%, Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) a direct plan?+

Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout)?+

Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) has NAV history available from 22 Aug 2013 — approximately 13 years of track record and 736 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.