Tata Treasury Advantage Fund Direct Plan Growth | Pros & Cons NAV(3245.21)

Tata Treasury Advantage Fund Direct Plan Growth

Debt: Low Duration

Fund Information

Objective

The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & 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.

Low to Moderate Risk

10 Year Gsec

Benchmark

2013-01-01

Launched On

Type

Min SIP

5000

Min Investment

2668

AUM in Crores

0.34

Expense Ratio

--

Exit Load

Tata Asset Management Limited

Fund House

Akhil Mittal, Abhishek Sonthalia

Fund Managers

Tata Treasury Advantage Fund Direct Plan Pros & Cons

Pros

  • Tata Treasury Advantage Fund Direct Plan Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Tata Treasury Advantage Fund Direct Plan Growth is ranking 39th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Tata Treasury Advantage Fund Direct Plan Growth 
4.284.415.626.49
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Tata Treasury Advantage Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Tata Treasury Advantage Fund Direct Plan Growth 
7.179.4607.28.680
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Tata Treasury Advantage Fund Direct Plan Growth 
4.483.27-0.076-0.01-0.34
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
1.5
2019-06-03 - 2019-06-10
-4
Month2020-03-23 - 2020-04-23
2.02
2019-05-31 - 2019-06-30
-4.91
Quarter2020-03-24 - 2020-07-24
5.04
2019-03-29 - 2019-07-29
-2.99
Year2013-07-24 - 2014-07-24
10.38
2021-06-28 - 2022-06-28
0

Portfolio

Stock NameSector% of Total Holdings
ICICI Bank Ltd.Financials3.74
Infosys Ltd.Technology3.44
Housing Development Finance Corporation Ltd.Financials2.84
Bharti Airtel Ltd.Media and Communications2.61
Reliance Industries Ltd.Energy2.56
State Bank Of IndiaFinancials2.49
Larsen & Toubro Ltd.Infrastructure2.35
HDFC Bank Ltd.Financials1.87
Dr. Reddys Laboratories Ltd.Healthcare1.72
Tata Power Company Ltd.Energy1.62
Bharat Petroleum Corporation Ltd.Energy1.6
Tata Steel Ltd.Metals1.57
Grasim Industries Ltd.Diversified1.47
Mahindra & Mahindra Ltd.Automobile and Ancillaries1.39
Sun Pharmaceutical Industries Ltd.Healthcare1.36
Hindalco Industries Ltd.Metals1.31
Adani Ports and Special Economic Zone Ltd.Infrastructure1.29
Tech Mahindra Ltd.Technology1.25
Power Grid Corporation Of India Ltd.Energy1.18
HCL Technologies Ltd.Technology1.17
ACC Ltd.Construction1.16
Tata Consumer Products Ltd.FMCG1.15
Ultratech Cement Ltd.Construction1.08
Divi's Laboratories Ltd.Healthcare1.08
Tata Consultancy Services Ltd.Technology1
Cipla Ltd.Healthcare0.96
Axis Bank Ltd.Financials0.92
Hindustan Unilever Ltd.FMCG0.91
Maruti Suzuki India Ltd.Automobile and Ancillaries0.9
ITC Ltd.FMCG0.78
ABB India Ltd.Capital Goods0.67
Apollo Hospitals Enterprise Ltd.Healthcare0.66
Asian Paints Ltd.Chemicals0.66
NTPC Ltd.Energy0.64
Vedanta Ltd.Metals0.61
Persistent Systems Ltd.Technology0.6
Marico Ltd.FMCG0.59
Tata Motors Ltd.Automobile and Ancillaries0.59
PI Industries Ltd.Chemicals0.57
Cummins India Ltd.Automobile and Ancillaries0.55
ICICI Prudential Life Insurance Company Ltd.Financials0.54
Hindustan Petroleum Corporation Ltd.Energy0.53
Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.52
Gujarat State Petronet Ltd.Energy0.5
SBI Life Insurance Company Ltd.Financials0.49
CESC Ltd.Energy0.47
KEC International Ltd.Infrastructure0.47
Akzo Nobel India Ltd.Chemicals0.45
National Aluminium Company Ltd.Metals0.45
Lupin Ltd.Healthcare0.45
Polycab India Ltd.Capital Goods0.41
Amber Enterprises India Ltd.Consumer Durables0.4
IDFC Ltd.Financials0.4
Eicher Motors Ltd.Automobile and Ancillaries0.39
3M India Ltd.Diversified0.37
Coromandel International Ltd.Chemicals0.37
Godrej Properties Ltd.Construction0.36
ICICI Lombard General Insurance Co Ltd.Financials0.35
L&T Finance Holdings Ltd.Financials0.34
Varun Beverages Ltd.FMCG0.34
Mahindra & Mahindra Financial Services Ltd.Financials0.33
DLF Ltd.Construction0.33
KNR Constructions Ltd.Infrastructure0.33
Mahanagar Gas Ltd.Energy0.26
Bajaj Auto Ltd.Automobile and Ancillaries0.24
United Spirits Ltd.FMCG0.16
Dabur India Ltd.FMCG0.07
Titan Company Ltd.Retail and Other Services0.04
8.20% GOI 15/02/2022Central Government Loan8.24
5.09% GOI 13/04/2022GOI Securities4.08
8.30% Reliance Industries 2022Debenture3.09
RBL Bank 28/02/2022Certificate of Deposit2.99
Reliance Industries 230-D 14/03/2022Commercial Paper2.99
7.60% Nat. Highways Authority 18/03/2022Bonds2.72
National Bank Agr. Rur. Devp 2024Non Convertible Debenture2.65
7.45% LIC Housing Fin. 2023Non Convertible Debenture2.09
7.87% HDFC 18/07/2022Non Convertible Debenture2.08
5.74% REC 20/06/2024Debenture2.04
4.23% HDFC 18/02/2022Debenture2.03
4.55% LIC Housing Fin. 28/03/2022Bonds/NCDs2.03
Axis Bank 17/12/2021Certificate of Deposit2.01
Tata Motors Finance 354-D 28/12/2021Commercial Paper2.01
Axis Finance 234-D 10/12/2021Commercial Paper2.01
Reserve Bank of India 182-D 30/12/2021Treasury Bills2.01
Indusind Bank 15/02/2022Certificate of Deposit2
Axis Bank 28/01/2022Certificate of Deposit2
Barclays Investments & Loans 150-D 28/01/2022Commercial Paper2
SIDBI 25/03/2022Commercial Paper1.99
IDFC First Bank 15/03/2022Certificate of Deposit1.99
Standard Chartered Invest&Loan 265-D 28/04/2022Commercial Paper1.97
8.44% REC 2021Bonds1.84
6.32% REC 31/12/2021Debenture1.63
8.55% Power Finance Corporation 2021Bonds1.63
8.20% GOI 15/02/2022Central Government Loan5.69
6.84% GOI 19/12/2022GOI Securities3.85
5.09% GOI 13/04/2022GOI Securities3.77
8.30% Reliance Industries 2022Debenture2.85
RBL Bank 28/02/2022Certificate of Deposit2.77
Reliance Industries 230-D 14/03/2022Commercial Paper2.77
7.60% Nat. Highways Authority 18/03/2022Bonds2.51
National Bank Agr. Rur. Devp 2024Non Convertible Debenture2.44
7.45% LIC Housing Fin. 2023Non Convertible Debenture1.92
7.87% HDFC 18/07/2022Non Convertible Debenture1.91
4.55% LIC Housing Fin. 28/03/2022Bonds/NCDs1.88
Axis Bank 17/12/2021Certificate of Deposit1.87
4.23% HDFC 18/02/2022Debenture1.87
6.25% Embassy Office Parks REIT 18/10/2024Debenture1.87
Tata Motors Finance 354-D 28/12/2021Commercial Paper1.86
Reserve Bank of India 182-D 30/12/2021Treasury Bills1.86
Axis Bank 28/01/2022Certificate of Deposit1.86
Indusind Bank 15/02/2022Certificate of Deposit1.85
SIDBI 25/03/2022Commercial Paper1.85
IDFC First Bank 15/03/2022Certificate of Deposit1.85
Barclays Investments & Loans 150-D 28/01/2022Commercial Paper1.85
Standard Chartered Invest&Loan 265-D 28/04/2022Commercial Paper1.83
6.32% REC 31/12/2021Debenture1.51
8.55% Power Finance Corporation 2021Bonds1.51
8.45% Sikka Ports and Terminals 2023Debenture1.38

AUM Yearly

YearScheme Total AumCategory Total Aum
20212566.640.00
20201784.760.00
2019678.1191348.79

Tata Treasury Advantage Fund Direct Plan Details

Tata Treasury Advantage Fund Direct Plan Growth is a mutual fund scheme launched by Tata Asset Management Limited.This fund has been launched on 2013-01-01. Tata Treasury Advantage Fund Direct Plan Growth currently has 2668 crores of assets under management (AUM) and has an expense ratio of 0.34 which is lower than what most other Large Cap funds charge.


Tata Treasury Advantage Fund Direct Plan Growth has given returns of 4.28% in the last 1 year and 4.41% in the last 3 years. And since launch the fund has given 7.26% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are ICICI Bank Ltd. , Infosys Ltd. , Housing Development Finance Corporation Ltd. , Bharti Airtel Ltd. , Reliance Industries Ltd.

Frquently Asked Questions

1. What is the NAV of Tata Treasury Advantage Fund Direct Plan ?

The current Net Asset Value (NAV) of the Tata Treasury Advantage Fund Direct Plan is 3245.21

2. Tata Treasury Advantage Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Tata Treasury Advantage Fund Direct Plan :

  • Mean : 7.17%
  • Max : 9.46%
  • Min : 0%

3. How do I invest in Tata Treasury Advantage Fund Direct Plan ?

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Tata Treasury Advantage Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.