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Tata Mutual FundIncomeDirectDividend

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

Scheme code #133511 · Close Ended Schemes

₹12.9801
Latest NAV
07-02-2018
0.01%
Day change
₹13.1122
52-week high
₹11.8387
52-week low
NAV history
Returns
1 month-0.68%
3 months1.18%
6 months3.51%
1 year (absolute)9.59%
3 years (absolute)29.69%
5 years (absolute)—
1Y CAGR9.59%
3Y CAGR9.04%
5Y CAGR—
Since inception CAGR9.04%
Risk metrics
Volatility (1Y, annualized σ)2.05%
Volatility (3Y, annualized σ)2.29%
Max drawdown (1Y)-1.03%
Max drawdown (3Y)-2.06%
Max drawdown (all time)-2.06%
Sharpe ratio (1Y, rf=6%)1.70
Sharpe ratio (3Y, rf=6%)1.32
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code133511
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.