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Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend
Side-by-side metrics
Metric#119270
SchemeTata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹18.0306
1M return-0.75%
3M return4.37%
6M return3.08%
1Y return22.17%
3Y CAGR
5Y CAGR
Inception CAGR19.45%
σ 1Y (annualized)11.75%
σ 3Y (annualized)11.87%
Max drawdown (all)-8.32%
Sharpe 1Y (rf=6%)1.27
Sharpe 3Y (rf=6%)1.04