Tata Mutual FundIncomeDirectDividend

Tata Dual Advantage Fund Series 2 Scheme A-Direct Plan Dividend(Payout) Option

Scheme code #131044 · Close Ended Schemes

₹13.7863

Latest NAV

17-10-2017

0.01%

Day change

₹13.7878

52-week high

₹12.2857

52-week low

NAV history

Returns

1 month	0.40%
3 months	2.87%
6 months	5.42%
1 year (absolute)	10.51%
3 years (absolute)	36.86%
5 years (absolute)	—
1Y CAGR	10.52%
3Y CAGR	11.02%
5Y CAGR	—
Since inception CAGR	10.89%

Risk metrics

Volatility (1Y, annualized σ)	2.74%
Volatility (3Y, annualized σ)	2.98%
Max drawdown (1Y)	-1.89%
Max drawdown (3Y)	-2.49%
Max drawdown (all time)	-2.49%
Sharpe ratio (1Y, rf=6%)	1.58
Sharpe ratio (3Y, rf=6%)	1.66

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	131044
Earliest NAV date	12-09-2014
Total NAV observations	745
History last refreshed	2026-09-04 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.