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Tata Mutual FundIncomeGrowth

Tata Dual Advantage Fund Series 2 Scheme A-Plan A Growth Option

Scheme code #131043 · Close Ended Schemes

₹13.16
Latest NAV
17-10-2017
0.01%
Day change
₹13.1636
52-week high
₹11.8878
52-week low
NAV history
Returns
1 month0.27%
3 months2.48%
6 months4.63%
1 year (absolute)8.86%
3 years (absolute)30.83%
5 years (absolute)—
1Y CAGR8.87%
3Y CAGR9.37%
5Y CAGR—
Since inception CAGR9.24%
Risk metrics
Volatility (1Y, annualized σ)2.73%
Volatility (3Y, annualized σ)2.97%
Max drawdown (1Y)-2.02%
Max drawdown (3Y)-2.71%
Max drawdown (all time)-2.71%
Sharpe ratio (1Y, rf=6%)1.01
Sharpe ratio (3Y, rf=6%)1.13
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code131043
Earliest NAV date12-09-2014
Total NAV observations745
History last refreshed2026-09-04 13:13:26 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.