Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 147396

Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1)

Tata Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2022-02-09)
₹80.1164
AMFI Code / ISIN
147396 / INF277K015U9
Category Peer Standing
#77 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2019-06-17 to 2022-02-09 (645 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+154.77% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+22.63% p.a.
Sortino Ratio (3Y)
1.23
Sharpe Ratio (3Y)
0.18
Calmar Ratio
0.67
Annualized Volatility (3Y)
+87.30%
Maximum Drawdown
-34.01%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.97% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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