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Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option
Side-by-side metrics
Metric#147383
SchemeTata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option
HouseTata Mutual Fund
CategoryDebt Scheme - Medium Duration Fund
Latest NAV₹1.0288
1M return0.64%
3M return0.08%
6M return187.21%
1Y return187.21%
3Y CAGR
5Y CAGR
Inception CAGR22.64%
σ 1Y (annualized)101.09%
σ 3Y (annualized)65.87%
Max drawdown (all)-41.59%
Sharpe 1Y (rf=6%)1.03
Sharpe 3Y (rf=6%)0.23