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Tata Mutual FundIncomeDirectGrowth

Tata Dual Advantage Fund Scheme C-Direct Plan-Growth

Scheme code #130202 · Close Ended Schemes

₹13.2222
Latest NAV
03-07-2017
0.04%
Day change
₹13.2645
52-week high
₹12.1258
52-week low
NAV history
Returns
1 month-0.09%
3 months1.66%
6 months5.41%
1 year (absolute)9.25%
3 years (absolute)31.94%
5 years (absolute)—
1Y CAGR9.20%
3Y CAGR9.68%
5Y CAGR—
Since inception CAGR9.68%
Risk metrics
Volatility (1Y, annualized σ)2.36%
Volatility (3Y, annualized σ)2.66%
Max drawdown (1Y)-1.83%
Max drawdown (3Y)-2.09%
Max drawdown (all time)-2.09%
Sharpe ratio (1Y, rf=6%)1.30
Sharpe ratio (3Y, rf=6%)1.40
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code130202
Earliest NAV date30-06-2014
Total NAV observations722
History last refreshed2026-09-04 10:39:39 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.