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Tata Value Fund - Regular Plan - Growth Option

Side-by-side metrics

Metric	#101672
Scheme	Tata Value Fund - Regular Plan - Growth Option
House	Tata Mutual Fund
Category	Equity Scheme - Value Fund
Latest NAV	₹357.8927
1M return	3.10%
3M return	3.82%
6M return	1.55%
1Y return	7.06%
3Y CAGR	13.99%
5Y CAGR	13.92%
Inception CAGR	14.33%
σ 1Y (annualized)	13.96%
σ 3Y (annualized)	15.54%
Max drawdown (all)	-62.25%
Sharpe 1Y (rf=6%)	0.07
Sharpe 3Y (rf=6%)	0.48