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Tata Dual Advantage Fund Series 2 Scheme B Plan A Dividend Payout
Side-by-side metrics
Metric#133016
SchemeTata Dual Advantage Fund Series 2 Scheme B Plan A Dividend Payout
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹12.5976
1M return-0.04%
3M return0.94%
6M return3.89%
1Y return9.66%
3Y CAGR7.96%
5Y CAGR—
Inception CAGR7.96%
σ 1Y (annualized)2.01%
σ 3Y (annualized)2.48%
Max drawdown (all)-2.58%
Sharpe 1Y (rf=6%)1.77
Sharpe 3Y (rf=6%)0.80