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Daiwa Treasury Advantage Fund - Growth
Side-by-side metrics
Metric#114529
SchemeDaiwa Treasury Advantage Fund - Growth
HouseDaiwa Mutual Fund
CategoryIncome
Latest NAV₹1,354.53
1M return0.69%
3M return2.26%
6M return4.03%
1Y return7.99%
3Y CAGR
5Y CAGR
Inception CAGR8.70%
σ 1Y (annualized)0.36%
σ 3Y (annualized)0.35%
Max drawdown (all)-0.09%
Sharpe 1Y (rf=6%)5.52
Sharpe 3Y (rf=6%)7.69