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Tata ELSS Fund - Regular Plan - Payout of IDCW Option
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Metric#100474
SchemeTata ELSS Fund - Regular Plan - Payout of IDCW Option
HouseTata Mutual Fund
CategoryEquity Scheme - ELSS
Latest NAV₹97.9037
1M return3.39%
3M return4.93%
6M return-4.48%
1Y return1.71%
3Y CAGR6.87%
5Y CAGR6.50%
Inception CAGR4.22%
σ 1Y (annualized)18.09%
σ 3Y (annualized)16.46%
Max drawdown (all)-62.12%
Sharpe 1Y (rf=6%)-0.24
Sharpe 3Y (rf=6%)0.05