otherLow risk

Tata Dual Advantage Fund Series 2 Scheme A-Direct Plan Dividend(Payout) Option

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 12 Sep 2014.

Latest price per unit

₹13.7863

▲ 0.01% today

As of 17 Oct 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.11 L

▲ ₹10.5k gain · 10.5% / year

Invested 3 years ago

₹1.37 L

▲ ₹36.8k gain · 11.0% / 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

3.0%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.49%

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 year10.52%

CAGR — 3 years11.02%

CAGR — 5 years—

CAGR — since launch10.89%

Volatility — 1 year (annualised)2.74%

Volatility — 3 years (annualised)2.98%

Max drawdown — 1 year-1.89%

Max drawdown — 3 years-2.49%

Sharpe ratio — 1 year (rf=6%)1.58

Sharpe ratio — 3 years (rf=6%)1.66

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 131044
First price on record: 12 Sep 2014 · 745 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.