MF ExpertFund research
Back to catalogAdd to compare
Fidelity Mutual FundIncomeGrowth

Fidelity Tax Advantage Fund-Growth Option

Scheme code #103420 · Open Ended Schemes

₹22.563
Latest NAV
22-11-2012
0.34%
Day change
₹22.884
52-week high
₹18.206
52-week low
NAV history
Returns
1 month-0.52%
3 months5.19%
6 months15.19%
1 year (absolute)16.81%
3 years (absolute)27.64%
5 years (absolute)30.37%
1Y CAGR16.77%
3Y CAGR8.46%
5Y CAGR5.44%
Since inception CAGR11.39%
Risk metrics
Volatility (1Y, annualized σ)13.04%
Volatility (3Y, annualized σ)14.40%
Max drawdown (1Y)-10.47%
Max drawdown (3Y)-25.56%
Max drawdown (all time)-56.54%
Sharpe ratio (1Y, rf=6%)0.75
Sharpe ratio (3Y, rf=6%)0.14
Scheme metadata
Fund houseFidelity Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code103420
Earliest NAV date03-04-2006
Total NAV observations1,637
History last refreshed2026-08-30 13:14:21 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.