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Tata Value Fund - Regular Plan - Payout of IDCW Option
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Metric#102428
SchemeTata Value Fund - Regular Plan - Payout of IDCW Option
HouseTata Mutual Fund
CategoryEquity Scheme - Value Fund
Latest NAV₹119.7959
1M return3.10%
3M return3.82%
6M return1.55%
1Y return7.06%
3Y CAGR10.23%
5Y CAGR10.50%
Inception CAGR8.59%
σ 1Y (annualized)13.96%
σ 3Y (annualized)15.74%
Max drawdown (all)-62.39%
Sharpe 1Y (rf=6%)0.07
Sharpe 3Y (rf=6%)0.25