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Tata Mutual FundIncomeGrowth

Tata Dual Advantage Fund Scheme A-Plan A:Growth

Scheme code #122744 · Close Ended Schemes

₹13.4312
Latest NAV
19-07-2016
0.01%
Day change
₹13.8992
52-week high
₹11.6063
52-week low
NAV history
Returns
1 month1.38%
3 months4.22%
6 months10.11%
1 year (absolute)-3.14%
3 years (absolute)25.92%
5 years (absolute)—
1Y CAGR-3.12%
3Y CAGR7.98%
5Y CAGR—
Since inception CAGR8.42%
Risk metrics
Volatility (1Y, annualized σ)13.61%
Volatility (3Y, annualized σ)19.66%
Max drawdown (1Y)-16.50%
Max drawdown (3Y)-19.64%
Max drawdown (all time)-19.64%
Sharpe ratio (1Y, rf=6%)-0.68
Sharpe ratio (3Y, rf=6%)0.11
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code122744
Earliest NAV date09-07-2013
Total NAV observations727
History last refreshed2026-09-03 04:41:03 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.