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Tata Dividend Yield Fund-Direct Plan Growth
Side-by-side metrics
Metric#119234
SchemeTata Dividend Yield Fund-Direct Plan Growth
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹78.0171
1M return-5.36%
3M return-2.23%
6M return1.11%
1Y return4.76%
3Y CAGR9.08%
5Y CAGR16.81%
Inception CAGR14.46%
σ 1Y (annualized)11.37%
σ 3Y (annualized)12.82%
Max drawdown (all)-17.36%
Sharpe 1Y (rf=6%)-0.11
Sharpe 3Y (rf=6%)0.22