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Tata Mutual FundIncomeDirectDividend

Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout)

Scheme code #127405 · Close Ended Schemes

₹13.665
Latest NAV
05-04-2017
0.02%
Day change
₹13.665
52-week high
₹12.3549
52-week low
NAV history
Returns
1 month0.97%
3 months3.28%
6 months3.35%
1 year (absolute)10.56%
3 years (absolute)35.68%
5 years (absolute)—
1Y CAGR10.57%
3Y CAGR10.69%
5Y CAGR—
Since inception CAGR10.64%
Risk metrics
Volatility (1Y, annualized σ)2.33%
Volatility (3Y, annualized σ)3.05%
Max drawdown (1Y)-2.06%
Max drawdown (3Y)-2.76%
Max drawdown (all time)-2.76%
Sharpe ratio (1Y, rf=6%)1.93
Sharpe ratio (3Y, rf=6%)1.55
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code127405
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.