Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout)

Side-by-side metrics

Metric	#127405
Scheme	Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout)
House	Tata Mutual Fund
Category	Income
Latest NAV	₹13.665
1M return	0.97%
3M return	3.28%
6M return	3.35%
1Y return	10.56%
3Y CAGR	10.69%
5Y CAGR	—
Inception CAGR	10.64%
σ 1Y (annualized)	2.33%
σ 3Y (annualized)	3.05%
Max drawdown (all)	-2.76%
Sharpe 1Y (rf=6%)	1.93
Sharpe 3Y (rf=6%)	1.55