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Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout)
Side-by-side metrics
Metric#124806
SchemeTata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout)
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹11.7637
1M return0.50%
3M return1.49%
6M return3.55%
1Y return7.31%
3Y CAGR5.49%
5Y CAGR
Inception CAGR5.50%
σ 1Y (annualized)0.44%
σ 3Y (annualized)5.13%
Max drawdown (all)-8.19%
Sharpe 1Y (rf=6%)3.22
Sharpe 3Y (rf=6%)-0.07