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Tata Treasury Advantage Fund-(Div-W) (SP 1)
Summary Info
Tata Mutual Fund
Tata Treasury Advantage Fund-(Div-W) (SP 1)
Tata Mutual Fund
Open
Ultra Short Term Funds
17-Jun-19
Akhil Mittal
11.92
NAV Details
03-Dec-20
10.93
0.00
0.00
NA
NA
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.00 0.00 0.00 -7.02 -30.70 NA NA -23.65
Category Avg 0.04 0.39 0.95 3.21 4.78 5.78 6.65 6.11
Category Best 0.60 1.11 2.56 31.09 26.97 10.13 18.30 52.44
Category Worst -0.69 -0.49 -19.22 -19.22 -38.82 -9.06 -2.55 -33.92
Statistical Ratio
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 movemnts 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
-0.0143 1.2693 -0.1243 -0.1578 11.0885
Holdings
Holdings 31-Oct-20
Company Name % Hold
Dewan Hsg. Fin. 55.12
Net CA & Others 44.88