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Tata Mutual FundIncomeDividend

Tata Dual Advantage Fund Scheme A-Plan A:Dividend

Scheme code #122745 · Close Ended Schemes

₹13.0805
Latest NAV
19-07-2016
0.01%
Day change
₹13.8993
52-week high
₹11.6064
52-week low
NAV history
Returns
1 month-1.27%
3 months1.50%
6 months7.23%
1 year (absolute)-5.67%
3 years (absolute)22.64%
5 years (absolute)—
1Y CAGR-5.63%
3Y CAGR7.04%
5Y CAGR—
Since inception CAGR7.47%
Risk metrics
Volatility (1Y, annualized σ)13.71%
Volatility (3Y, annualized σ)19.68%
Max drawdown (1Y)-16.50%
Max drawdown (3Y)-19.64%
Max drawdown (all time)-19.64%
Sharpe ratio (1Y, rf=6%)-0.88
Sharpe ratio (3Y, rf=6%)0.06
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code122745
Earliest NAV date09-07-2013
Total NAV observations727
History last refreshed2026-09-03 04:41:04 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.