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Tata Capital Protection Oriented Fund Series II-Dividend Payout
Side-by-side metrics
Metric#117712
SchemeTata Capital Protection Oriented Fund Series II-Dividend Payout
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹12.9026
1M return-1.81%
3M return-0.92%
6M return-0.19%
1Y return6.79%
3Y CAGR8.59%
5Y CAGR
Inception CAGR8.72%
σ 1Y (annualized)4.07%
σ 3Y (annualized)3.62%
Max drawdown (all)-5.07%
Sharpe 1Y (rf=6%)0.23
Sharpe 3Y (rf=6%)0.74