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Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout)
Side-by-side metrics
Metric#128312
SchemeTata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout)
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹11.7351
1M return0.50%
3M return1.52%
6M return3.27%
1Y return7.45%
3Y CAGR5.14%
5Y CAGR
Inception CAGR5.30%
σ 1Y (annualized)0.31%
σ 3Y (annualized)5.50%
Max drawdown (all)-8.80%
Sharpe 1Y (rf=6%)4.60
Sharpe 3Y (rf=6%)-0.13