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Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout)
Side-by-side metrics
Metric#128301
SchemeTata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout)
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹12.6961
1M return0.64%
3M return1.80%
6M return3.49%
1Y return7.46%
3Y CAGR8.26%
5Y CAGR
Inception CAGR6.03%
σ 1Y (annualized)0.33%
σ 3Y (annualized)0.72%
Max drawdown (all)-8.93%
Sharpe 1Y (rf=6%)4.23
Sharpe 3Y (rf=6%)3.19