otherLow risk

Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Growth

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 27 Mar 2015.

Latest price per unit

₹12.6958

▲ 0.10% today

As of 2 Apr 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.0k gain · 7.0% / year

Invested 3 years ago

₹1.27 L

▲ ₹26.6k gain · 8.2% / 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

2.1%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.42%

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 year7.04%

CAGR — 3 years8.17%

CAGR — 5 years—

CAGR — since launch8.19%

Volatility — 1 year (annualised)2.09%

Volatility — 3 years (annualised)2.13%

Max drawdown — 1 year-1.28%

Max drawdown — 3 years-1.42%

Sharpe ratio — 1 year (rf=6%)0.48

Sharpe ratio — 3 years (rf=6%)1.01

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 134009
First price on record: 27 Mar 2015 · 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.