MF ExpertFund research
Back to catalogAdd to compare
Tata Mutual FundIncomeDividend

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

Scheme code #133510 · Close Ended Schemes

₹12.493
Latest NAV
07-02-2018
0.01%
Day change
₹12.6274
52-week high
₹11.5654
52-week low
NAV history
Returns
1 month-0.82%
3 months0.80%
6 months2.73%
1 year (absolute)7.96%
3 years (absolute)24.82%
5 years (absolute)—
1Y CAGR7.97%
3Y CAGR7.66%
5Y CAGR—
Since inception CAGR7.66%
Risk metrics
Volatility (1Y, annualized σ)2.04%
Volatility (3Y, annualized σ)2.28%
Max drawdown (1Y)-1.08%
Max drawdown (3Y)-2.28%
Max drawdown (all time)-2.28%
Sharpe ratio (1Y, rf=6%)0.95
Sharpe ratio (3Y, rf=6%)0.75
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code133510
Earliest NAV date06-02-2015
Total NAV observations726
History last refreshed2026-09-04 17:46:51 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.