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Tata Large & Mid Cap Fund - Direct Plan - Payout of IDCW Option

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Metric	#119201
Scheme	Tata Large & Mid Cap Fund - Direct Plan - Payout of IDCW Option
House	Tata Mutual Fund
Category	Equity Scheme - Large & Mid Cap Fund
Latest NAV	₹105.2883
1M return	-1.90%
3M return	2.96%
6M return	-6.27%
1Y return	-8.11%
3Y CAGR	5.83%
5Y CAGR	8.77%
Inception CAGR	12.26%
σ 1Y (annualized)	16.10%
σ 3Y (annualized)	14.68%
Max drawdown (all)	-35.69%
Sharpe 1Y (rf=6%)	-0.91
Sharpe 3Y (rf=6%)	-0.01