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Tata Dividend Yield Fund - Regular Plan - IDCW Reinvestment Option
Side-by-side metrics
Metric#148949
SchemeTata Dividend Yield Fund - Regular Plan - IDCW Reinvestment Option
HouseTata Mutual Fund
CategoryEquity Scheme - Dividend Yield Fund
Latest NAV₹19.807
1M return-0.15%
3M return4.28%
6M return9.98%
1Y return12.34%
3Y CAGR13.40%
5Y CAGR12.28%
Inception CAGR13.76%
σ 1Y (annualized)14.45%
σ 3Y (annualized)16.02%
Max drawdown (all)-20.95%
Sharpe 1Y (rf=6%)0.41
Sharpe 3Y (rf=6%)0.43