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Tata Mutual FundIncomeDividend

Tata Dual Advantage Fund Series 2 Scheme B Plan A Dividend Payout

Scheme code #133016 · Close Ended Schemes

₹12.5976
Latest NAV
07-12-2017
0.01%
Day change
₹12.6626
52-week high
₹11.438
52-week low
NAV history
Returns
1 month-0.04%
3 months0.94%
6 months3.89%
1 year (absolute)9.66%
3 years (absolute)25.87%
5 years (absolute)—
1Y CAGR9.67%
3Y CAGR7.96%
5Y CAGR—
Since inception CAGR7.96%
Risk metrics
Volatility (1Y, annualized σ)2.01%
Volatility (3Y, annualized σ)2.48%
Max drawdown (1Y)-1.00%
Max drawdown (3Y)-2.58%
Max drawdown (all time)-2.58%
Sharpe ratio (1Y, rf=6%)1.77
Sharpe ratio (3Y, rf=6%)0.80
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code133016
Earliest NAV date05-12-2014
Total NAV observations727
History last refreshed2026-09-04 15:44:42 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.