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Tata Value Fund - Regular Plan - Growth Option
Side-by-side metrics
Metric#101672
SchemeTata Value Fund - Regular Plan - Growth Option
HouseTata Mutual Fund
CategoryEquity Scheme - Value Fund
Latest NAV₹357.8927
1M return3.10%
3M return3.82%
6M return1.55%
1Y return7.06%
3Y CAGR13.99%
5Y CAGR13.92%
Inception CAGR14.33%
σ 1Y (annualized)13.96%
σ 3Y (annualized)15.54%
Max drawdown (all)-62.25%
Sharpe 1Y (rf=6%)0.07
Sharpe 3Y (rf=6%)0.48