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Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout)
Side-by-side metrics
Metric#125526
SchemeTata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout)
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹11.725
1M return0.53%
3M return1.60%
6M return3.55%
1Y return7.87%
3Y CAGR5.38%
5Y CAGR
Inception CAGR5.39%
σ 1Y (annualized)0.44%
σ 3Y (annualized)4.40%
Max drawdown (all)-6.90%
Sharpe 1Y (rf=6%)4.46
Sharpe 3Y (rf=6%)-0.10