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Tata ELSS Fund - Direct Plan - Payout of IDCW Option
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Metric#119281
SchemeTata ELSS Fund - Direct Plan - Payout of IDCW Option
HouseTata Mutual Fund
CategoryEquity Scheme - ELSS
Latest NAV₹238.9385
1M return1.75%
3M return7.24%
6M return0.79%
1Y return7.10%
3Y CAGR11.17%
5Y CAGR10.44%
Inception CAGR12.71%
σ 1Y (annualized)15.22%
σ 3Y (annualized)15.10%
Max drawdown (all)-37.89%
Sharpe 1Y (rf=6%)0.07
Sharpe 3Y (rf=6%)0.32