MF ExpertFund research
Back to catalogAdd to compare
DBS Chola Mutual FundIncomeDividend

DBS Chola Tax Advg Fund - Series I - Div

Scheme code #111896 · Close Ended Schemes

₹18.06
Latest NAV
15-02-2010
-0.93%
Day change
₹19.46
52-week high
₹10.86
52-week low
NAV history
Returns
1 month-6.81%
3 months3.26%
6 months21.29%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR79.94%
Risk metrics
Volatility (1Y, annualized σ)24.35%
Volatility (3Y, annualized σ)24.35%
Max drawdown (1Y)-12.10%
Max drawdown (3Y)-12.10%
Max drawdown (all time)-12.10%
Sharpe ratio (1Y, rf=6%)2.25
Sharpe ratio (3Y, rf=6%)2.25
Scheme metadata
Fund houseDBS Chola Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDC
Scheme code111896
Earliest NAV date15-04-2009
Total NAV observations205
History last refreshed2026-09-07 02:09:33 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.