Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

Tata Value Fund - Regular Plan - Payout of IDCW Option

Side-by-side metrics

Metric	#112218
Scheme	Tata Value Fund - Regular Plan - Payout of IDCW Option
House	Tata Mutual Fund
Category	Equity Scheme - Value Fund
Latest NAV	₹133.129
1M return	3.10%
3M return	3.82%
6M return	1.55%
1Y return	7.06%
3Y CAGR	11.65%
5Y CAGR	11.38%
Inception CAGR	7.88%
σ 1Y (annualized)	13.96%
σ 3Y (annualized)	15.64%
Max drawdown (all)	-47.99%
Sharpe 1Y (rf=6%)	0.07
Sharpe 3Y (rf=6%)	0.34