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TATA Value Fund - Series1 Direct Plan - Payout of Income Distribution cum capital withdrawal option

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Metric	#143836
Scheme	TATA Value Fund - Series1 Direct Plan - Payout of Income Distribution cum capital withdrawal option
House	Tata Mutual Fund
Category	Growth
Latest NAV	₹14.1405
1M return	1.09%
3M return	12.26%
6M return	15.59%
1Y return	46.31%
3Y CAGR	12.19%
5Y CAGR	—
Inception CAGR	12.35%
σ 1Y (annualized)	14.26%
σ 3Y (annualized)	19.34%
Max drawdown (all)	-35.04%
Sharpe 1Y (rf=6%)	2.23
Sharpe 3Y (rf=6%)	0.30