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Tata Mutual FundIncomeDirectGrowth

Tata Dual Advantage Fund Scheme A-Direct Plan:Growth

Scheme code #122746 · Close Ended Schemes

₹13.9216
Latest NAV
19-07-2016
0.02%
Day change
₹14.3481
52-week high
₹12.0105
52-week low
NAV history
Returns
1 month1.42%
3 months4.33%
6 months10.33%
1 year (absolute)-2.74%
3 years (absolute)28.90%
5 years (absolute)—
1Y CAGR-2.72%
3Y CAGR8.83%
5Y CAGR—
Since inception CAGR9.27%
Risk metrics
Volatility (1Y, annualized σ)13.61%
Volatility (3Y, annualized σ)19.66%
Max drawdown (1Y)-16.29%
Max drawdown (3Y)-19.32%
Max drawdown (all time)-19.32%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)0.15
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code122746
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.