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Tata FMP Series 46 Scheme H - Plan A -Dividend Option ( Payout)
Side-by-side metrics
Metric#126267
SchemeTata FMP Series 46 Scheme H - Plan A -Dividend Option ( Payout)
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹12.7387
1M return0.55%
3M return1.62%
6M return3.43%
1Y return7.50%
3Y CAGR8.38%
5Y CAGR
Inception CAGR8.38%
σ 1Y (annualized)0.37%
σ 3Y (annualized)0.43%
Max drawdown (all)-0.11%
Sharpe 1Y (rf=6%)4.03
Sharpe 3Y (rf=6%)5.78