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Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout)
Side-by-side metrics
Metric#127406
SchemeTata Dual Advantage Fund -Scheme B Plan A Dividend(Payout)
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹13.0436
1M return0.83%
3M return2.89%
6M return2.57%
1Y return8.89%
3Y CAGR9.03%
5Y CAGR—
Inception CAGR8.98%
σ 1Y (annualized)2.32%
σ 3Y (annualized)3.05%
Max drawdown (all)-2.98%
Sharpe 1Y (rf=6%)1.25
Sharpe 3Y (rf=6%)1.03