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Tata Dual Advantage Fund Scheme A-Plan A:Dividend
Side-by-side metrics
Metric#122745
SchemeTata Dual Advantage Fund Scheme A-Plan A:Dividend
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹13.0805
1M return-1.27%
3M return1.50%
6M return7.23%
1Y return-5.67%
3Y CAGR7.04%
5Y CAGR—
Inception CAGR7.47%
σ 1Y (annualized)13.71%
σ 3Y (annualized)19.68%
Max drawdown (all)-19.64%
Sharpe 1Y (rf=6%)-0.88
Sharpe 3Y (rf=6%)0.06