otherModerate risk

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.

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.

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

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.