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Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout)

Side-by-side metrics

Metric	#125525
Scheme	Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout)
House	Tata Mutual Fund
Category	Income
Latest NAV	₹11.4687
1M return	0.54%
3M return	1.64%
6M return	3.62%
1Y return	8.02%
3Y CAGR	4.61%
5Y CAGR	—
Inception CAGR	4.62%
σ 1Y (annualized)	0.45%
σ 3Y (annualized)	4.74%
Max drawdown (all)	-9.34%
Sharpe 1Y (rf=6%)	4.74
Sharpe 3Y (rf=6%)	-0.26