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Tata Mutual FundIncomeDirectDividend

Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout

Scheme code #134011 · Close Ended Schemes

₹12.6958
Latest NAV
02-04-2018
0.10%
Day change
₹12.8437
52-week high
₹11.8731
52-week low
NAV history
Returns
1 month-0.56%
3 months-0.44%
6 months1.93%
1 year (absolute)7.07%
3 years (absolute)26.61%
5 years (absolute)—
1Y CAGR7.04%
3Y CAGR8.17%
5Y CAGR—
Since inception CAGR8.19%
Risk metrics
Volatility (1Y, annualized σ)2.09%
Volatility (3Y, annualized σ)2.13%
Max drawdown (1Y)-1.28%
Max drawdown (3Y)-1.42%
Max drawdown (all time)-1.42%
Sharpe ratio (1Y, rf=6%)0.48
Sharpe ratio (3Y, rf=6%)1.01
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code134011
Earliest NAV date27-03-2015
Total NAV observations727
History last refreshed2026-09-04 20:13:35 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.