Tata Mutual FundIncomeDirectDividend

Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend

Scheme code #122747 · Close Ended Schemes

₹13.5643

Latest NAV

19-07-2016

0.02%

Day change

₹14.3416

52-week high

₹12.005

52-week low

NAV history

Returns

1 month	-1.14%
3 months	1.70%
6 months	7.55%
1 year (absolute)	-5.19%
3 years (absolute)	25.59%
5 years (absolute)	—
1Y CAGR	-5.15%
3Y CAGR	7.89%
5Y CAGR	—
Since inception CAGR	8.33%

Risk metrics

Volatility (1Y, annualized σ)	13.70%
Volatility (3Y, annualized σ)	19.68%
Max drawdown (1Y)	-16.29%
Max drawdown (3Y)	-19.32%
Max drawdown (all time)	-19.32%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	0.10

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	122747
Earliest NAV date	09-07-2013
Total NAV observations	727
History last refreshed	2026-09-03 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.