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Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend
Side-by-side metrics
Metric#119274
SchemeTata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹17.2432
1M return-0.10%
3M return9.15%
6M return13.11%
1Y return49.34%
3Y CAGR—
5Y CAGR—
Inception CAGR23.22%
σ 1Y (annualized)15.29%
σ 3Y (annualized)15.02%
Max drawdown (all)-17.73%
Sharpe 1Y (rf=6%)2.35
Sharpe 3Y (rf=6%)1.03