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Tata Infrastructure Fund - Direct Plan - Payout of IDCW Option
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Metric#119244
SchemeTata Infrastructure Fund - Direct Plan - Payout of IDCW Option
HouseTata Mutual Fund
CategoryEquity Scheme - Sectoral/ Thematic
Latest NAV₹95.4904
1M return-2.02%
3M return0.12%
6M return-1.46%
1Y return-0.27%
3Y CAGR10.31%
5Y CAGR15.15%
Inception CAGR12.21%
σ 1Y (annualized)17.49%
σ 3Y (annualized)18.61%
Max drawdown (all)-46.51%
Sharpe 1Y (rf=6%)-0.36
Sharpe 3Y (rf=6%)0.22