otherHigh risk

Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 9 Jul 2013.

Latest price per unit

₹13.5643

▲ 0.02% today

As of 19 Jul 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹94.8k

▼ ₹5.2k loss · -5.2% / year

Invested 3 years ago

₹1.26 L

▲ ₹25.6k gain · 7.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

19.7%

The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.32%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-5.15%

CAGR — 3 years7.89%

CAGR — 5 years—

CAGR — since launch8.33%

Volatility — 1 year (annualised)13.70%

Volatility — 3 years (annualised)19.68%

Max drawdown — 1 year-16.29%

Max drawdown — 3 years-19.32%

Sharpe ratio — 1 year (rf=6%)-0.84

Sharpe ratio — 3 years (rf=6%)0.10

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 122747
First price on record: 9 Jul 2013 · 727 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.