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Wednesday, January 22, 2025 1:12:00 PM SENSEX  : 75910.80  [+72.44]     -  Adani Ports : 1083.90   [-22.20]      Asian Paints : 2253.00   [-6.65]      Axis Bank : 962.35   [-7.40]      Bajaj Finance : 7297.40   [+10.35]      Bajaj Finserv : 1718.00   [+2.45]      Bharti Airtel : 1633.00   [+7.10]      HCL Technologies : 1820.65   [+18.95]      HDFC Bank : 1629.05   [-12.70]      Hind. Unilever : 2345.30   [+4.90]      ICICI Bank : 1197.15   [+1.05]      IndusInd Bank : 951.50   [-8.85]      Infosys : 1850.25   [+50.45]      ITC : 439.00   [+1.75]      Kotak Mah. Bank : 1897.00   [+3.60]      Larsen & Toubro : 3508.50   [-27.55]      M & M : 2824.75   [+3.25]      Maruti Suzuki : 12030.00   [+147.70]      Nestle India : 2207.50   [+11.60]      NTPC : 319.10   [-5.15]      Power Grid Corpn : 297.55   [-4.75]      Reliance Industr : 1272.95   [0.00]      St Bk of India : 743.30   [-15.70]      Sun Pharma.Inds. : 1793.30   [+31.50]      Tata Motors : 736.80   [-23.15]      Tata Steel : 127.60   [-2.05]      TCS : 4144.90   [+110.55]      Tech Mahindra : 1674.35   [+34.10]      Titan Company : 3354.10   [+1.25]      UltraTech Cem. : 10684.35   [+18.45]      Zomato Ltd : 210.90   [-3.75]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Treasury Advantage Fund (IDCW-W)
AMC : Tata Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 23-Aug-2005
Fund Manager : Akhil Mittal
Net Assets:(Rs cr) 2617.01
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 1008.07
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.5316 % NA
Date 14-Jan-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 21-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.00 0.89 1.96 3.89 17.59 9.35 7.78 7.61
Category Avg 0.17 0.55 1.67 3.60 7.57 6.38 6.02 6.62
Category Best 1.04 1.49 2.99 7.08 17.78 9.42 9.65 11.58
Category Worst -0.44 -1.25 -0.07 -0.08 0.06 0.04 1.35 -13.85
Asset Allocation
Sector Allocation
Holdings 15-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 175.11 17500 6.69
S I D B I Debt Others 144.42 10450 5.52
Power Fin.Corpn. Debt Others 139.51 2300 5.32
LIC Housing Fin. Debt Others 129.93 5800 4.97
SMFG India Debt Others 95.19 6800 3.63
REC Ltd Debt Others 86.95 8520 3.32
Natl. Hous. Bank Debt Others 60.04 6000 2.29
HDFC Bank Debt Others 54.94 5100 2.09
John Dere FIN(I) Debt Others 49.57 500 1.89
Bajaj Finance Debt Others 29.91 3000 1.14
NTPC Debt Others 25.13 250 0.96
Power Grid Corpn Debt Others 25.01 250 0.96
Reliance Industr Debt Others 25.00 250 0.96
ICICI Home Fin Debt Others 25.08 2500 0.96
Tata Cap.Hsg. Debt Others 24.98 250 0.95
E X I M Bank Debt Others 24.93 250 0.95
I R F C Debt Others 4.01 40 0.15
Tata Capital Debt Others 31.38 330 1.20
KERALA 2027 Govt. Securities 96.50 9500000 3.69
Andhra Pradesh 2028 Govt. Securities 41.37 4200000 1.58
Andhra Pradesh 2030 Govt. Securities 24.91 2500000 0.95
Karnataka 2028 Govt. Securities 24.28 2436700 0.93
Rajasthan 2028 Govt. Securities 15.46 1500000 0.59
Karnataka 2027 Govt. Securities 15.29 1500000 0.58
Karnataka 2026 Govt. Securities 5.01 500000 0.19
Karnataka 2028 Govt. Securities 4.14 400000 0.16
TAMIL NADU 2028 Govt. Securities 3.62 350000 0.14
KARNATAKA SDL 2028 Govt. Securities 1.57 150000 0.06
TAMIL NADU 2028 Govt. Securities 1.58 150000 0.06
TBILL-182D T Bills 64.52 6500000 2.47
TBILL-364D T Bills 49.81 5000000 1.90
Reverse Repo Debt Others 58.78 0 2.25
India Universal Trust AL1 Debt Others 45.45 50 1.73
India Universal Trust AL2 Debt Others 19.00 20 0.73
LIC Housing Fin. Debt Others 74.30 1500 2.84
ICICI Securities Debt Others 49.35 1000 1.89
A Birla Finance Debt Others 49.53 1000 1.89
Barclays Invest Debt Others 49.02 1000 1.87
HSBC Investdirec Debt Others 24.80 500 0.95
E X I M Bank Debt Others 9.91 200 0.38
Net CA & Others Debt Others 52.28 0 2.04
Punjab Natl.Bank Debt Others 203.42 4100 7.77
HDFC Bank Debt Others 194.20 4000 7.42
Axis Bank Debt Others 174.21 3600 6.65
Canara Bank Debt Others 71.51 1500 2.73
N A B A R D Debt Others 24.86 500 0.95
Union Bank (I) Debt Others 4.96 100 0.19
Kotak Mah. Bank Debt Others 4.95 100 0.19
SBIMF AIF - CAT II (CDMDF) Debt Others 7.35 6756 0.28
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 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 [%]* ER [%]*
0.0216 1.4655 0.4002 1.9444 -5.7795
 
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