Tata Treasury Advantage Fund (Periodic-D)

Tata Treasury Advantage Fund (Periodic-D)

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 16-Jun-2011
Scheme AUM(CR) ` 855.69
Minimum SIP/LUMPSUM ` 150/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 0
Entry Load Nil
Exit Load Nil
Expense Ratio 0.54

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.76% -3.37%
3 Month -3.26% -5.44%
6 Month -1.46% 1.35%
1 Year 2.42% -4.27%
3 Year 5.55% 9.45%
5 Year 6.83% 6.78%
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