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Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Dividend Payout
Side-by-side metrics
Metric#133511
SchemeTata Dual Advantage Fund Series 2 Scheme C Direct Plan Dividend Payout
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹12.9801
1M return-0.68%
3M return1.18%
6M return3.51%
1Y return9.59%
3Y CAGR9.04%
5Y CAGR
Inception CAGR9.04%
σ 1Y (annualized)2.05%
σ 3Y (annualized)2.29%
Max drawdown (all)-2.06%
Sharpe 1Y (rf=6%)1.70
Sharpe 3Y (rf=6%)1.32