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| Parameter |
Tata Value Fund Regular Plan - Payout of IDCW-Opti…
Tata
|
|---|---|
| 1Y Return | 26.1% ⭐ |
| 3Y CAGR | 21.1% ⭐ |
| 5Y CAGR | 16.1% ⭐ |
| 10Y CAGR | 31.1% ⭐ |
| Current NAV | ₹115.28 |
| AUM (₹ Cr) | 5760 |
| Expense Ratio | 1.61% ⭐ |
| Risk Level | High |
| Sharpe Ratio | 1.71 |
| Beta | 0.41 |
| Alpha | 0.21 |
| Min SIP | ₹500 |
| View Details |