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Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout)
Side-by-side metrics
Metric#130201
SchemeTata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout)
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹13.2202
1M return-0.09%
3M return1.66%
6M return5.41%
1Y return9.25%
3Y CAGR9.67%
5Y CAGR
Inception CAGR9.67%
σ 1Y (annualized)2.36%
σ 3Y (annualized)2.66%
Max drawdown (all)-2.09%
Sharpe 1Y (rf=6%)1.30
Sharpe 3Y (rf=6%)1.39