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Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout)
Side-by-side metrics
Metric#124024
SchemeTata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout)
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹11.8837
1M return0.46%
3M return1.53%
6M return3.45%
1Y return7.30%
3Y CAGR5.52%
5Y CAGR
Inception CAGR5.77%
σ 1Y (annualized)0.42%
σ 3Y (annualized)5.58%
Max drawdown (all)-8.90%
Sharpe 1Y (rf=6%)3.30
Sharpe 3Y (rf=6%)-0.06