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Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout)
Side-by-side metrics
Metric#127874
SchemeTata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout)
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹12.6769
1M return0.64%
3M return1.79%
6M return3.48%
1Y return7.41%
3Y CAGR8.21%
5Y CAGR—
Inception CAGR5.98%
σ 1Y (annualized)0.33%
σ 3Y (annualized)0.71%
Max drawdown (all)-9.22%
Sharpe 1Y (rf=6%)4.13
Sharpe 3Y (rf=6%)3.15