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Tata Value Fund - Direct Plan - Payout of IDCW Option

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Metric	#119233
Scheme	Tata Value Fund - Direct Plan - Payout of IDCW Option
House	Tata Mutual Fund
Category	Equity Scheme - Value Fund
Latest NAV	₹137.0289
1M return	1.20%
3M return	5.71%
6M return	0.99%
1Y return	5.81%
3Y CAGR	10.48%
5Y CAGR	11.02%
Inception CAGR	11.70%
σ 1Y (annualized)	13.93%
σ 3Y (annualized)	15.89%
Max drawdown (all)	-37.92%
Sharpe 1Y (rf=6%)	-0.02
Sharpe 3Y (rf=6%)	0.27