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Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout)

Side-by-side metrics

Metric	#126961
Scheme	Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout)
House	Tata Mutual Fund
Category	Income
Latest NAV	₹11.6397
1M return	0.52%
3M return	1.66%
6M return	3.42%
1Y return	7.72%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	5.17%
σ 1Y (annualized)	0.36%
σ 3Y (annualized)	5.53%
Max drawdown (all)	-8.83%
Sharpe 1Y (rf=6%)	4.79
Sharpe 3Y (rf=6%)	-0.12