otherLow risk
Tata FMP Series 46 Scheme A-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 5 Dec 2013.
Latest price per unit
₹11.4687
▲ 0.07% today
As of 13 Dec 2016 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.08 L
▲ ₹8.0k gain · 8.0% / year
Invested 3 years ago
₹1.14 L
▲ ₹14.5k gain · 4.6% / 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
4.7%
The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-9.34%
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 year7.96%
CAGR — 3 years4.61%
CAGR — 5 years—
CAGR — since launch4.62%
Volatility — 1 year (annualised)0.45%
Volatility — 3 years (annualised)4.74%
Max drawdown — 1 year-0.04%
Max drawdown — 3 years-9.34%
Sharpe ratio — 1 year (rf=6%)4.74
Sharpe ratio — 3 years (rf=6%)-0.26
Fund info
- Fund house
- Tata Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 125525
- First price on record
- 5 Dec 2013 · 722 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.