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Tata Infrastructure Fund - Regular Plan - Payout of IDCW Option
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Metric#101852
SchemeTata Infrastructure Fund - Regular Plan - Payout of IDCW Option
HouseTata Mutual Fund
CategoryEquity Scheme - Sectoral/ Thematic
Latest NAV₹79.0533
1M return0.51%
3M return-0.57%
6M return-1.40%
1Y return0.14%
3Y CAGR10.23%
5Y CAGR14.93%
Inception CAGR7.03%
σ 1Y (annualized)18.13%
σ 3Y (annualized)18.78%
Max drawdown (all)-66.84%
Sharpe 1Y (rf=6%)-0.32
Sharpe 3Y (rf=6%)0.21