otherLow risk
Tata FMP Series 46 Scheme S - 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 18 Mar 2014.
Latest price per unit
₹11.7351
▲ 0.05% today
As of 10 Apr 2017 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.07 L
▲ ₹7.4k gain · 7.4% / year
Invested 3 years ago
₹1.16 L
▲ ₹16.2k gain · 5.1% / 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
5.5%
The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-8.80%
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 year7.39%
CAGR — 3 years5.14%
CAGR — 5 years—
CAGR — since launch5.30%
Volatility — 1 year (annualised)0.31%
Volatility — 3 years (annualised)5.50%
Max drawdown — 1 year-0.02%
Max drawdown — 3 years-8.80%
Sharpe ratio — 1 year (rf=6%)4.60
Sharpe ratio — 3 years (rf=6%)-0.13
Fund info
- Fund house
- Tata Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 128312
- First price on record
- 18 Mar 2014 · 732 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.