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Tata Dividend Yield Fund - Direct Plan - IDCW Payout Option

Side-by-side metrics

Metric	#148952
Scheme	Tata Dividend Yield Fund - Direct Plan - IDCW Payout Option
House	Tata Mutual Fund
Category	Equity Scheme - Dividend Yield Fund
Latest NAV	₹21.7065
1M return	-0.02%
3M return	4.69%
6M return	10.85%
1Y return	14.14%
3Y CAGR	15.27%
5Y CAGR	14.23%
Inception CAGR	15.75%
σ 1Y (annualized)	14.44%
σ 3Y (annualized)	16.02%
Max drawdown (all)	-20.44%
Sharpe 1Y (rf=6%)	0.52
Sharpe 3Y (rf=6%)	0.53