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Tata Mutual FundIncomeGrowth

Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth

Scheme code #134012 · Close Ended Schemes

₹12.1322
Latest NAV
02-04-2018
0.10%
Day change
₹12.3064
52-week high
₹11.5164
52-week low
NAV history
Returns
1 month-0.68%
3 months-0.79%
6 months1.17%
1 year (absolute)5.47%
3 years (absolute)21.02%
5 years (absolute)—
1Y CAGR5.45%
3Y CAGR6.55%
5Y CAGR—
Since inception CAGR6.57%
Risk metrics
Volatility (1Y, annualized σ)2.09%
Volatility (3Y, annualized σ)2.12%
Max drawdown (1Y)-1.54%
Max drawdown (3Y)-1.64%
Max drawdown (all time)-1.64%
Sharpe ratio (1Y, rf=6%)-0.27
Sharpe ratio (3Y, rf=6%)0.28
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code134012
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.