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Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout)
Side-by-side metrics
Metric#129377
SchemeTata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout)
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹11.7019
1M return0.39%
3M return1.32%
6M return3.15%
1Y return7.56%
3Y CAGR5.35%
5Y CAGR
Inception CAGR5.35%
σ 1Y (annualized)0.34%
σ 3Y (annualized)5.33%
Max drawdown (all)-8.55%
Sharpe 1Y (rf=6%)4.53
Sharpe 3Y (rf=6%)-0.10