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Fidelity Mutual FundIncomeDividend

Fidelity Tax Advantage Fund-Dividend Option

Scheme code #103421 · Open Ended Schemes

₹17.664
Latest NAV
22-11-2012
0.34%
Day change
₹17.916
52-week high
₹14.254
52-week low
NAV history
Returns
1 month-0.52%
3 months5.19%
6 months15.18%
1 year (absolute)9.82%
3 years (absolute)11.30%
5 years (absolute)2.06%
1Y CAGR9.80%
3Y CAGR3.63%
5Y CAGR0.41%
Since inception CAGR7.36%
Risk metrics
Volatility (1Y, annualized σ)13.67%
Volatility (3Y, annualized σ)15.28%
Max drawdown (1Y)-13.24%
Max drawdown (3Y)-35.08%
Max drawdown (all time)-60.98%
Sharpe ratio (1Y, rf=6%)0.26
Sharpe ratio (3Y, rf=6%)-0.17
Scheme metadata
Fund houseFidelity Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code103421
Earliest NAV date03-04-2006
Total NAV observations1,636
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.