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Tata Treasury Advantage Fund (IDCW-W)
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Treasury Advantage Fund (IDCW-W)
AMC : Tata Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 23-Aug-05
Fund Manager : Akhil Mittal
Net Assets:(Rs. cr) 2349.85
NAV Graph
NAV Details
NAV Date : 17-May-24
NAV [Rs] : 1008.80
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.1131 % NA
Date 14-May-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :17-May-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.15 9.11 10.41 13.08 16.53 8.40 6.63 7.61
Category Avg 0.14 0.55 2.93 4.71 8.27 5.95 5.97 6.63
Category Best 1.42 9.11 104.56 107.91 117.20 34.36 23.89 21.01
Category Worst -0.39 -21.40 -0.02 0.00 0.03 0.31 1.55 -14.46
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0139 0.2124 -2.1154 -1.6582 2.4219
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
S I D B I 6.56
H U D C O 6.12
REC Ltd 6.10
N A B A R D 5.28
Power Fin.Corpn. 3.41
LIC Housing Fin. 3.17
HDB FINANC SER 3.17
E X I M Bank 2.33
Natl. Hous. Bank 2.13
Tata Cap.Hsg. 2.12
ICICI Home Fin 2.12
L&T Finance 2.10
NTPC 1.07
Reliance Industr 1.07
Tata Capital 0.84
Nuclear Power Co 0.43
Power Grid Corpn 0.21
I R F C 0.17
KOTAK MAHI. INV. 1.99
HDB FINANC SER 0.72
GSEC2024 4.48
GSEC2024 2.13
Madhya Pradesh 2025 2.12
Andhra Pradesh 2028 1.73
MAHARASHTRA 2024 1.07
Maharashtra 2028 1.06
Rajasthan 2028 0.65
TAMILNADU 2025 0.64
Maharashtra 2024 0.64
Tamil Nadu 2024 0.43
Gujarat 2024 0.39
Karnataka 2024 0.21
Karnataka 2028 0.17
TAMIL NADU 2028 0.15
KARNATAKA SDL 2028 0.07
TAMIL NADU 2028 0.07
TREPS 0.06
Stand.Char. Cap. 3.13
SBI Cap 2.12
Barclays Invest 2.02
Net CA & Others 2.21
HDFC Bank 3.18
Power Fin.Corpn. 1.06
REC Ltd 1.06
ICICI Home Fin 0.43
Canara Bank 8.38
HDFC Bank 5.11
S I D B I 2.03
Punjab Natl.Bank 1.00
ICICI Bank 0.30
Kotak Mah. Bank 0.30
Axis Bank 0.20
SBIMF AIF - CAT II (CDMDF) 0.29
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