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Tata Mutual FundIncomeGrowth

Tata Dual Advantage Fund -Scheme B Plan A Growth

Scheme code #127404 · Close Ended Schemes

₹13.0437
Latest NAV
05-04-2017
0.01%
Day change
₹13.0437
52-week high
₹11.9726
52-week low
NAV history
Returns
1 month0.83%
3 months2.89%
6 months2.57%
1 year (absolute)8.89%
3 years (absolute)29.67%
5 years (absolute)—
1Y CAGR8.90%
3Y CAGR9.03%
5Y CAGR—
Since inception CAGR8.98%
Risk metrics
Volatility (1Y, annualized σ)2.33%
Volatility (3Y, annualized σ)3.05%
Max drawdown (1Y)-2.18%
Max drawdown (3Y)-2.98%
Max drawdown (all time)-2.98%
Sharpe ratio (1Y, rf=6%)1.25
Sharpe ratio (3Y, rf=6%)1.03
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code127404
Earliest NAV date07-03-2014
Total NAV observations735
History last refreshed2026-09-03 19:05:43 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.