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Friday, May 3, 2024  SENSEX  : 73878.15  [-732.96]     -  Asian Paints : 2927.50   [-46.30]      Axis Bank : 1141.05   [-8.70]      Bajaj Finance : 6932.80   [+51.80]      Bajaj Finserv : 1627.10   [+11.10]      Bharti Airtel : 1276.75   [-29.40]      HCL Technologies : 1347.80   [-12.60]      HDFC Bank : 1518.65   [-14.35]      Hind. Unilever : 2215.50   [-9.95]      ICICI Bank : 1142.00   [+2.10]      IndusInd Bank : 1482.70   [-23.00]      Infosys : 1416.45   [+1.60]      ITC : 436.25   [-2.85]      JSW Steel : 873.30   [-17.30]      Kotak Mah. Bank : 1547.25   [-28.55]      Larsen & Toubro : 3499.10   [-98.50]      M & M : 2192.95   [+8.50]      Maruti Suzuki : 12491.15   [-302.60]      Nestle India : 2455.60   [-55.70]      NTPC : 365.10   [-4.25]      Power Grid Corpn : 310.70   [-2.75]      Reliance Industr : 2868.50   [-63.60]      St Bk of India : 831.55   [+1.50]      Sun Pharma.Inds. : 1508.40   [-10.00]      Tata Motors : 1013.80   [-14.15]      Tata Steel : 166.45   [-0.90]      TCS : 3839.35   [-24.40]      Tech Mahindra : 1249.65   [-17.25]      Titan Company : 3535.40   [-34.10]      UltraTech Cem. : 9816.75   [-164.50]      Wipro : 456.85   [-0.40]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Ultra Short Term Fund - Regular (IDCW-W)
AMC : Tata Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 11-Jan-2019
Fund Manager : Akhil Mittal
Net Assets:(Rs cr) 1977.81
NAV Details
NAV Date : 03-May-2024
NAV [Rs]: 10.38
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 0.077 % NA
Date 31-Aug-2021 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 02-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.02 0.04 -0.02 0.00 0.04 0.35 2.29 2.55
Category Avg 0.13 0.50 2.86 4.71 8.27 5.92 5.97 6.61
Category Best 8.64 9.09 105.02 108.36 117.69 35.37 23.97 21.11
Category Worst -0.62 -21.35 -0.02 0.00 0.04 0.35 1.39 -14.50
Asset Allocation
Sector Allocation
Holdings 15-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Debt Others 90.89 900 3.41
HDB FINANC SER Debt Others 89.57 900 3.36
Yarrow Infra Debt Others 69.03 800 2.59
IndInfravit Debt Others 68.35 7000 2.56
Motilal Finvest Debt Others 50.06 5000 1.88
REC Ltd Debt Others 50.24 500 1.88
Power Fin.Corpn. Debt Others 49.89 5000 1.87
Larsen & Toubro Debt Others 49.89 5000 1.87
Mahindra Rural Debt Others 49.79 500 1.87
Tata Realty Debt Others 49.88 500 1.87
ICICI Home Fin Debt Others 49.57 1000 1.86
Shriram Finance Debt Others 25.04 2500 0.94
PNB Housing Debt Others 25.08 2500 0.94
Sundaram Home Debt Others 25.00 250 0.94
JM Finan Serv Debt Others 24.70 2500 0.93
Bharti Telecom Debt Others 19.99 200 0.75
Cholaman.Inv.&Fn Debt Others 19.79 200 0.74
GSEC2024 Govt. Securities 50.03 5000000 1.87
Gujarat 2025 Govt. Securities 49.48 5000000 1.85
Madhya Pradesh 2025 Govt. Securities 4.98 500000 0.19
TBILL-182D T Bills 186.77 19000000 7.00
TREPS Debt Others 125.00 0 4.68
Reverse Repo Debt Others 7.73 0 0.29
Stand.Char. Cap. Debt Others 72.45 1500 2.71
SBI Global Debt Others 49.58 1000 1.86
Hero Honda Fin Debt Others 49.59 1000 1.86
Netwrk.18 Media Debt Others 49.31 1000 1.85
Julius Baer Cap. Debt Others 49.47 1000 1.85
Shriram Housing Debt Others 47.26 1000 1.77
Pilani Invest. Debt Others 23.54 500 0.88
Barclays Invest Debt Others 23.49 500 0.88
Stan.Chart.Secu. Debt Others 23.29 500 0.87
Net CA & Others Debt Others 2.24 0 0.05
Sundaram Home Debt Others 25.04 250 0.94
Canara Bank Debt Others 267.78 5500 10.04
HDFC Bank Debt Others 243.80 5000 9.14
S I D B I Debt Others 218.18 4500 8.18
Axis Bank Debt Others 72.74 1500 2.73
N A B A R D Debt Others 70.71 1500 2.65
Kotak Mah. Bank Debt Others 49.58 1000 1.86
AU Small Finance Debt Others 48.59 1000 1.82
DBS Bank India Debt Others 46.84 1000 1.75
SBIMF AIF - CAT II (CDMDF) Debt Others 4.66 4564 0.17
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 [%]*
0.0056 0.1090 -16.7518 -6.3688 -11.1603
 
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