Debt Scheme - Low Duration FundTata Mutual Fund

Tata Treasury Advantage Fund - Direct Plan - Growth Option

₹4236.7162▲ 4.0210 (0.09%)

Scheme Type

Open Ended Schemes

NAV History

+11.00%

365 data points · Period: 1Y

Returns

CAGR

+0.09%

+0.30%

+1.17%

+6.54%

+7.11%

+6.29%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,100

+11.0%

3Y Ago

₹13,293

+32.9%

5Y Ago

₹15,456

+54.6%

Past performance ≠ future results

Fund Analytics

Score: 64.8 / 100

Performance

Total Returns

Simple return over period

+6.72%

CAGR

Compound annual growth rate

+6.72%

Growth of ₹10K

Hypothetical investment value

₹10,672

SIP XIRR

SIP internal rate of return

+5.72%

Risk

Volatility (Ann.)

Std deviation of returns

0.49%LOW

Max Drawdown

Worst peak-to-trough

-0.09%

Sharpe Ratio

Risk-adjusted return

1.46GOOD

Sortino Ratio

Downside risk-adjusted return

3.36GOOD

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

+0.77%

Tracking Error

Deviation from benchmark

11.90%

Information Ratio

Alpha per unit tracking error

0.07

Treynor Ratio

Return per unit systematic risk

76.71

Capture

Upside Capture

Participation in market gains

5.71%

Downside Capture

Participation in market losses

-3.80%

Rolling Returns

1Y Rolling CAGR

Avg 6.5% (3.5% – 8.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.7%+0.1%

+0.8%

3Y+7.3%+12.2%

+1.3%

5Y+6.2%+11.0%

+0.2%

Beta

1Y: 0.013Y: 0.015Y: 0.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed