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| Tata Treasury Advantage Fund - Direct (IDCW-W) |
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| Summary Info |
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| Fund Name : |
Tata Mutual Fund |
| Scheme Name : |
Tata Treasury Advantage Fund - Direct (IDCW-W) |
| AMC : |
Tata Mutual Fund |
| Type : |
Open |
| Category : |
Ultra Short Term Funds |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Akhil Mittal |
| Net Assets:(Rs in Cr) |
3655.75 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Dec-25 |
| NAV [Rs] : |
1008.21 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.8175 % |
NA |
| Date |
09-Dec-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0046 |
0.1794 |
3.4107 |
2.0879 |
1.8799 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| N A B A R D |
5.51 |
| ICICI Home Fin |
4.14 |
| Poonawalla Fin |
4.11 |
| DLF Cyber City |
3.42 |
| HDB FINANC SER |
2.88 |
| Bajaj Finance |
2.74 |
| Tata Comm |
2.73 |
| Tata Cap.Hsg. |
2.06 |
| Bajaj Housing |
1.51 |
| Sundaram Home |
1.38 |
| Knowledge Realty |
1.37 |
| Jio Credit |
1.37 |
| L&T Finance Ltd |
1.37 |
| Natl. Hous. Bank |
1.37 |
| Jamnagar Utiliti |
1.36 |
| Nexus Select |
1.26 |
| NTPC |
1.23 |
| John Dere FIN(I) |
0.84 |
| Toyota Financial |
0.42 |
| KERALA 2027 |
2.65 |
| Maharashtra 2028 6.81 |
1.38 |
| Andhra Pradesh 2028 |
1.16 |
| Gujarat 2030 |
0.70 |
| Andhra Pradesh 2030 |
0.69 |
| Haryana 2028 |
0.56 |
| Madhya Pradesh 2028 |
0.43 |
| Karnataka 2027 |
0.42 |
| GUJARAT SDL 2028 |
0.29 |
| Maharashtra 2030 |
0.28 |
| Gujarat 2030 |
0.27 |
| KARNATAKA 2029 |
0.20 |
| GUJARAT SDL 2028 |
0.14 |
| GUJARAT 2028 |
0.14 |
| Gujarat 2030 |
0.14 |
| GUJARAT 2028 |
0.14 |
| Gujarat 2030 |
0.14 |
| Maharashtra 2030 |
0.14 |
| Karnataka 2028 |
0.11 |
| TAMIL NADU 2028 |
0.10 |
| KARNATAKA SDL 2028 |
0.04 |
| TAMIL NADU 2028 |
0.04 |
| TBILL-364D |
2.70 |
| TBILL-182D |
1.35 |
| Reverse Repo |
0.08 |
| India Universal Trust AL1 |
0.78 |
| India Universal Trust AL2 |
0.22 |
| Bajaj Finance |
2.03 |
| Deutsche Invest |
0.67 |
| Net CA & Others |
0.54 |
| HDFC Bank |
7.82 |
| S I D B I |
7.34 |
| Indian Bank |
6.78 |
| Axis Bank |
6.66 |
| Bank of Baroda |
6.11 |
| Punjab Natl.Bank |
3.41 |
| Mashreqbank PSC |
1.35 |
| Canara Bank |
0.68 |
| SBIMF AIF - CAT I (CDMDF) |
0.25 |
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