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Tata Dividend Yield Fund Regular Plan -( Div)
Side-by-side metrics
Metric#102858
SchemeTata Dividend Yield Fund Regular Plan -( Div)
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹30.1395
1M return-5.42%
3M return-2.39%
6M return0.78%
1Y return4.09%
3Y CAGR4.07%
5Y CAGR11.49%
Inception CAGR5.64%
σ 1Y (annualized)11.36%
σ 3Y (annualized)13.64%
Max drawdown (all)-59.96%
Sharpe 1Y (rf=6%)-0.17
Sharpe 3Y (rf=6%)-0.14