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Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout
Side-by-side metrics
Metric#133018
SchemeTata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹13.1811
1M return0.08%
3M return1.32%
6M return4.67%
1Y return11.33%
3Y CAGR9.59%
5Y CAGR
Inception CAGR9.59%
σ 1Y (annualized)2.02%
σ 3Y (annualized)2.49%
Max drawdown (all)-2.36%
Sharpe 1Y (rf=6%)2.54
Sharpe 3Y (rf=6%)1.43