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TATA Value Fund - Series2 Direct Plan - Payout of Income Distribution cum capital withdrawal option

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Metric	#144211
Scheme	TATA Value Fund - Series2 Direct Plan - Payout of Income Distribution cum capital withdrawal option
House	Tata Mutual Fund
Category	Growth
Latest NAV	₹13.5796
1M return	0.86%
3M return	9.20%
6M return	10.61%
1Y return	38.98%
3Y CAGR	10.79%
5Y CAGR	—
Inception CAGR	10.71%
σ 1Y (annualized)	13.76%
σ 3Y (annualized)	18.54%
Max drawdown (all)	-33.95%
Sharpe 1Y (rf=6%)	1.92
Sharpe 3Y (rf=6%)	0.24