MF ExpertFund research

Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

Clear
TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option
Side-by-side metrics
Metric#144214
SchemeTATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option
HouseTata Mutual Fund
CategoryGrowth
Latest NAV₹12.9879
1M return0.77%
3M return8.89%
6M return10.01%
1Y return37.45%
3Y CAGR9.16%
5Y CAGR—
Inception CAGR9.08%
σ 1Y (annualized)13.76%
σ 3Y (annualized)18.55%
Max drawdown (all)-34.07%
Sharpe 1Y (rf=6%)1.84
Sharpe 3Y (rf=6%)0.16