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Tata Value Fund Series 1 Regular Plan Growth
Side-by-side metrics
Metric#143837
SchemeTata Value Fund Series 1 Regular Plan Growth
HouseTata Mutual Fund
CategoryGrowth
Latest NAV₹13.5486
1M return0.99%
3M return11.95%
6M return14.96%
1Y return44.69%
3Y CAGR10.61%
5Y CAGR
Inception CAGR10.77%
σ 1Y (annualized)14.26%
σ 3Y (annualized)19.35%
Max drawdown (all)-35.16%
Sharpe 1Y (rf=6%)2.15
Sharpe 3Y (rf=6%)0.23