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Tata Dividend Yield Fund-Direct Plan Dividend
Side-by-side metrics
Metric#119235
SchemeTata Dividend Yield Fund-Direct Plan Dividend
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹32.2271
1M return-5.36%
3M return-2.22%
6M return1.11%
1Y return4.77%
3Y CAGR5.80%
5Y CAGR12.93%
Inception CAGR9.87%
σ 1Y (annualized)11.37%
σ 3Y (annualized)13.21%
Max drawdown (all)-24.13%
Sharpe 1Y (rf=6%)-0.11
Sharpe 3Y (rf=6%)-0.02