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Tata Mutual FundIncomeDirectDividend

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

Scheme code #133018 · Close Ended Schemes

₹13.1811
Latest NAV
07-12-2017
0.01%
Day change
₹13.2438
52-week high
₹11.7982
52-week low
NAV history
Returns
1 month0.08%
3 months1.32%
6 months4.67%
1 year (absolute)11.33%
3 years (absolute)31.70%
5 years (absolute)—
1Y CAGR11.34%
3Y CAGR9.59%
5Y CAGR—
Since inception CAGR9.59%
Risk metrics
Volatility (1Y, annualized σ)2.02%
Volatility (3Y, annualized σ)2.49%
Max drawdown (1Y)-0.97%
Max drawdown (3Y)-2.36%
Max drawdown (all time)-2.36%
Sharpe ratio (1Y, rf=6%)2.54
Sharpe ratio (3Y, rf=6%)1.43
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code133018
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.