| Tata Treasury Advantage Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Low Duration Fund | |||||
| BMSMONEY Rank | 7 | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | 21-10-2024 | ||||
| NAV | ₹3732.95(R) | +0.05% | ₹3830.47(D) | +0.05% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 7.39% | 5.89% | 5.88% | 5.51% | 6.33% | |
| LumpSum (D) | 7.82% | 6.25% | 6.18% | 5.78% | 6.58% | |
| SIP (R) | -8.67% | 4.96% | 5.42% | 5.05% | 5.38% | |
| SIP (D) | -8.31% | 5.34% | 5.76% | 5.36% | 5.66% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.71 | -0.47 | 0.57 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.62% | 0.0% | -0.15% | - | 0.49% | ||
| Top Low Duration Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Icici Prudential Savings Fund | 1 | ||||
| UTI Low Duration Fund | 2 | ||||
| Axis Treasury Advantage Fund | 3 | ||||
| Dsp Low Duration Fund | 4 | ||||
NAV Date: 21-10-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 1003.53 |
0.0000
|
0.0000%
|
| Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option | 1003.53 |
0.0000
|
0.0000%
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option | 1009.0 |
0.4700
|
0.0500%
|
| Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option | 1009.06 |
0.4900
|
0.0500%
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option | 2366.2 |
1.0900
|
0.0500%
|
| Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option | 2428.88 |
1.1900
|
0.0500%
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 3732.95 |
1.7200
|
0.0500%
|
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 3830.47 |
1.8700
|
0.0500%
|
Review Date: 21-10-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.63 |
0.61
|
0.55 | 0.69 | 6 | 19 | Good | |
| 3M Return % | 1.84 |
1.83
|
1.68 | 1.99 | 9 | 19 | Good | |
| 6M Return % | 3.66 |
3.63
|
3.33 | 3.88 | 8 | 19 | Good | |
| 1Y Return % | 7.39 |
7.31
|
6.80 | 7.90 | 5 | 19 | Very Good | |
| 3Y Return % | 5.89 |
5.82
|
5.22 | 6.29 | 7 | 17 | Good | |
| 5Y Return % | 5.88 |
5.98
|
5.14 | 8.28 | 8 | 17 | Good | |
| 7Y Return % | 5.51 |
6.06
|
5.38 | 6.84 | 15 | 16 | Poor | |
| 10Y Return % | 6.33 |
6.62
|
5.97 | 7.37 | 9 | 13 | Average | |
| 15Y Return % | 45.50 |
19.76
|
6.65 | 45.77 | 2 | 12 | Very Good | |
| 1Y SIP Return % | -8.67 |
-8.74
|
-9.23 | -8.22 | 6 | 19 | Good | |
| 3Y SIP Return % | 4.96 |
4.93
|
4.34 | 5.64 | 7 | 17 | Good | |
| 5Y SIP Return % | 5.42 |
5.47
|
4.73 | 6.51 | 7 | 17 | Good | |
| 7Y SIP Return % | 5.05 |
5.34
|
4.81 | 6.07 | 12 | 16 | Average | |
| 10Y SIP Return % | 5.38 |
5.73
|
5.27 | 6.48 | 10 | 13 | Average | |
| 15Y SIP Return % | 45.00 |
15.55
|
2.02 | 45.00 | 1 | 13 | Very Good | |
| Standard Deviation | 0.62 |
0.64
|
0.55 | 0.95 | 7 | 17 | Good | |
| Semi Deviation | 0.49 |
0.51
|
0.44 | 0.77 | 7 | 17 | Good | |
| Max Drawdown % | -0.15 |
-0.13
|
-0.29 | 0.00 | 13 | 17 | Average | |
| VaR 1 Y % | 0.00 |
-0.02
|
-0.36 | 0.00 | 16 | 17 | Poor | |
| Average Drawdown % | -0.15 |
-0.12
|
-0.26 | 0.00 | 13 | 17 | Average | |
| Sharpe Ratio | -1.71 |
-1.77
|
-2.60 | -0.72 | 8 | 17 | Good | |
| Sterling Ratio | 0.57 |
0.57
|
0.50 | 0.62 | 7 | 17 | Good | |
| Sortino Ratio | -0.47 |
-0.47
|
-0.62 | -0.23 | 8 | 17 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.66 | 0.65 | 0.61 | 0.75 | 7 | 19 | ||
| 3M Return % | 1.93 | 1.97 | 1.88 | 2.13 | 14 | 19 | ||
| 6M Return % | 3.84 | 3.90 | 3.76 | 4.04 | 16 | 19 | ||
| 1Y Return % | 7.82 | 7.86 | 7.64 | 8.06 | 12 | 19 | ||
| 3Y Return % | 6.25 | 6.35 | 6.13 | 6.64 | 12 | 17 | ||
| 5Y Return % | 6.18 | 6.49 | 5.83 | 8.65 | 12 | 17 | ||
| 7Y Return % | 5.78 | 6.57 | 5.50 | 7.17 | 15 | 16 | ||
| 10Y Return % | 6.58 | 7.10 | 6.44 | 7.69 | 12 | 13 | ||
| 1Y SIP Return % | -8.31 | -8.26 | -8.51 | -8.02 | 11 | 19 | ||
| 3Y SIP Return % | 5.34 | 5.46 | 5.22 | 5.76 | 11 | 17 | ||
| 5Y SIP Return % | 5.76 | 5.99 | 5.59 | 6.83 | 13 | 17 | ||
| 7Y SIP Return % | 5.36 | 5.86 | 5.36 | 6.29 | 16 | 16 | ||
| 10Y SIP Return % | 5.66 | 6.21 | 5.66 | 6.76 | 13 | 13 | ||
| Standard Deviation | 0.62 | 0.64 | 0.55 | 0.95 | 7 | 17 | ||
| Semi Deviation | 0.49 | 0.51 | 0.44 | 0.77 | 7 | 17 | ||
| Max Drawdown % | -0.15 | -0.13 | -0.29 | 0.00 | 13 | 17 | ||
| VaR 1 Y % | 0.00 | -0.02 | -0.36 | 0.00 | 16 | 17 | ||
| Average Drawdown % | -0.15 | -0.12 | -0.26 | 0.00 | 13 | 17 | ||
| Sharpe Ratio | -1.71 | -1.77 | -2.60 | -0.72 | 8 | 17 | ||
| Sterling Ratio | 0.57 | 0.57 | 0.50 | 0.62 | 7 | 17 | ||
| Sortino Ratio | -0.47 | -0.47 | -0.62 | -0.23 | 8 | 17 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.05 | ₹ 10,005.00 | 0.05 | ₹ 10,005.00 |
| 1W | 0.11 | ₹ 10,011.00 | 0.12 | ₹ 10,012.00 |
| 1M | 0.63 | ₹ 10,063.00 | 0.66 | ₹ 10,066.00 |
| 3M | 1.84 | ₹ 10,184.00 | 1.93 | ₹ 10,193.00 |
| 6M | 3.66 | ₹ 10,366.00 | 3.84 | ₹ 10,384.00 |
| 1Y | 7.39 | ₹ 10,739.00 | 7.82 | ₹ 10,782.00 |
| 3Y | 5.89 | ₹ 11,873.00 | 6.25 | ₹ 11,995.00 |
| 5Y | 5.88 | ₹ 13,305.00 | 6.18 | ₹ 13,493.00 |
| 7Y | 5.51 | ₹ 14,558.00 | 5.78 | ₹ 14,823.00 |
| 10Y | 6.33 | ₹ 18,468.00 | 6.58 | ₹ 18,915.00 |
| 15Y | 45.50 | ₹ 2,773,632.00 | ₹ | |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | -8.67 | ₹ 11,428.80 | -8.31 | ₹ 11,452.72 |
| 3Y | ₹ 36000 | 4.96 | ₹ 38,826.40 | 5.34 | ₹ 39,049.31 |
| 5Y | ₹ 60000 | 5.42 | ₹ 68,813.94 | 5.76 | ₹ 69,413.82 |
| 7Y | ₹ 84000 | 5.05 | ₹ 100,535.74 | 5.36 | ₹ 101,650.67 |
| 10Y | ₹ 120000 | 5.38 | ₹ 158,112.72 | 5.66 | ₹ 160,464.84 |
| 15Y | ₹ 180000 | 45.00 | ₹ 8,631,588.60 | ₹ | |
| Date | Tata Treasury Advantage Fund NAV Regular Growth | Tata Treasury Advantage Fund NAV Direct Growth |
|---|---|---|
| 21-10-2024 | 3732.9485 | 3830.4682 |
| 18-10-2024 | 3731.2248 | 3828.595 |
| 17-10-2024 | 3730.8053 | 3828.1291 |
| 16-10-2024 | 3730.0675 | 3827.3366 |
| 15-10-2024 | 3729.4972 | 3826.716 |
| 14-10-2024 | 3728.8498 | 3826.0164 |
| 11-10-2024 | 3726.6615 | 3823.6585 |
| 10-10-2024 | 3725.5247 | 3822.4567 |
| 09-10-2024 | 3724.5766 | 3821.4485 |
| 08-10-2024 | 3723.1851 | 3819.9856 |
| 07-10-2024 | 3722.3322 | 3819.0751 |
| 04-10-2024 | 3720.4518 | 3817.0026 |
| 03-10-2024 | 3719.2943 | 3815.7797 |
| 01-10-2024 | 3717.5362 | 3813.9028 |
| 30-09-2024 | 3716.0718 | 3812.3653 |
| 27-09-2024 | 3713.1912 | 3809.3063 |
| 26-09-2024 | 3712.0916 | 3808.143 |
| 25-09-2024 | 3711.0006 | 3806.9886 |
| 24-09-2024 | 3710.4023 | 3806.3398 |
| 23-09-2024 | 3709.6411 | 3805.5237 |
| Fund Launch Date: 23/Aug/2005 |
| Fund Category: Low Duration Fund |
| Investment Objective: The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of debt and money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. |
| Fund Description: A) Conservative Ultra Short Term Fund. b) Portfolio Macaulay Duration bet. 6 - 12 months c) Focus on high quality debt & money market instruments |
| Fund Benchmark: CRISIL Low Duration Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.