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Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout)
Side-by-side metrics
Metric#129379
SchemeTata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout)
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹11.6709
1M return0.38%
3M return1.29%
6M return3.09%
1Y return7.43%
3Y CAGR5.25%
5Y CAGR
Inception CAGR5.26%
σ 1Y (annualized)0.34%
σ 3Y (annualized)5.27%
Max drawdown (all)-8.45%
Sharpe 1Y (rf=6%)4.22
Sharpe 3Y (rf=6%)-0.12