Tata Treasury Advantage Fund - Direct (G)

Tata Treasury Advantage Fund - Direct (G)

AMC Name: Tata Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Akhil Mittal
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 695.4
Minimum SIP/LUMPSUM ` 150/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 0
Entry Load Nil
Exit Load Nil
Expense Ratio 0.34

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.53% 1.32%
3 Month 1.88% 11.28%
6 Month 2.79% 3.16%
1 Year 2.70% 13.64%
3 Year 5.67% 15.67%
5 Year 6.96% 7.46%
Since Inception 7.64% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others