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Tata Mutual FundIncomeGrowth

Tata Dual Advantage Fund Scheme C-Plan A-Growth

Scheme code #130204 · Close Ended Schemes

₹12.6361
Latest NAV
03-07-2017
0.03%
Day change
₹12.6889
52-week high
₹11.7613
52-week low
NAV history
Returns
1 month-0.22%
3 months1.28%
6 months4.62%
1 year (absolute)7.61%
3 years (absolute)26.12%
5 years (absolute)—
1Y CAGR7.57%
3Y CAGR8.04%
5Y CAGR—
Since inception CAGR8.04%
Risk metrics
Volatility (1Y, annualized σ)2.36%
Volatility (3Y, annualized σ)2.66%
Max drawdown (1Y)-1.95%
Max drawdown (3Y)-2.31%
Max drawdown (all time)-2.31%
Sharpe ratio (1Y, rf=6%)0.64
Sharpe ratio (3Y, rf=6%)0.80
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code130204
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.