otherLow risk
Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout
A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 5 Dec 2014.
Latest price per unit
₹13.1811
▲ 0.01% today
As of 7 Dec 2017 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.11 L
▲ ₹11.3k gain · 11.3% / year
Invested 3 years ago
₹1.32 L
▲ ₹31.6k gain · 9.6% / 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
2.5%
The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-2.36%
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 year11.34%
CAGR — 3 years9.59%
CAGR — 5 years—
CAGR — since launch9.59%
Volatility — 1 year (annualised)2.02%
Volatility — 3 years (annualised)2.49%
Max drawdown — 1 year-0.97%
Max drawdown — 3 years-2.36%
Sharpe ratio — 1 year (rf=6%)2.54
Sharpe ratio — 3 years (rf=6%)1.43
Fund info
- Fund house
- Tata Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 133018
- First price on record
- 5 Dec 2014 · 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.