LIC MF LOW DURATION FUND vs Tata Treasury Advantage Fund compare
Tata Treasury Advantage Fund - Regular Plan - Growth Option
LIC MF LOW DURATION FUND-Growth
LIC MF LOW DURATION FUND-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Tata Treasury Advantage Fund - Regular Plan - Growth Option | LIC MF LOW DURATION FUND-Growth | LIC MF LOW DURATION FUND-Regular Plan-Growth |
---|---|---|---|
Fund | Tata Treasury Advantage Fund - Regular Plan - Growth Option | LIC MF LOW DURATION FUND-Growth | LIC MF LOW DURATION FUND-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹2377 Cr | ₹1745 Cr | ₹1745 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 | ₹500 |
Launch Date | 06 Sep 2005 | 04 Jun 2003 | 04 Jun 2003 |
Category | Low Duration | Low Duration | Low Duration |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | CRISIL Low Duration Fund AI Index | CRISIL Low Duration Fund BI Index | CRISIL Low Duration Fund BI Index |
Turn Over | 48.01% | % | 46% |
Expense Ratio | 0.58 | 0.96 | 0.96 |
Manager | Abhishek Sonthalia | Rahul Singh | Rahul Singh |
ISIN Code | INF277K01MA9 | INF767K01AO5 | INF767K01AO5 |
Exits Load | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Treasury Advantage Fund - Regular Plan - Growth Option | LIC MF LOW DURATION FUND-Growth | LIC MF LOW DURATION FUND-Regular Plan-Growth |
---|---|---|---|
1 Month | 0.78% | 0.71% | 0.71% |
6 Month | 4.21% | 4.03% | 4.03% |
1 Year | 8.02% | 7.66% | 7.66% |
3 Year | 7.07% | 6.71% | 6.71% |
5 Year | 5.91% | 5.8% | 5.8% |
SIP Return Analysis
Scheme Name | Tata Treasury Advantage Fund - Regular Plan - Growth Option | LIC MF LOW DURATION FUND-Growth | LIC MF LOW DURATION FUND-Regular Plan-Growth |
---|---|---|---|
6 Month | 2.24% | 2.13% | 2.13% |
1 Year | 8.37% | 7.97% | 7.97% |
3 Year | 7.57% | 7.22% | 7.22% |
5 Year | 6.6% | 6.28% | 6.28% |
Rolling Lumpsum Returns
Scheme Name | Tata Treasury Advantage Fund - Regular Plan - Growth Option | LIC MF LOW DURATION FUND-Growth | LIC MF LOW DURATION FUND-Regular Plan-Growth |
---|---|---|---|
1 Year | 7.63% | 6.67% | 6.67% |
3 Year | 7.5% | 6.65% | 6.65% |
5 Year | 7.72% | 6.6% | 6.6% |
Risk Management
Scheme Name | Tata Treasury Advantage Fund - Regular Plan - Growth Option | LIC MF LOW DURATION FUND-Growth | LIC MF LOW DURATION FUND-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 0.62% | 0.53% | 0.53% |
Sharp | -0.14% | -1.28% | -1.28% |
Beta | 1.33% | 3.857% | 3.857% |
Alpha | 2.57% | -1.236% | -1.236% |
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Fund Managers
Scheme Name | Tata Treasury Advantage Fund - Regular Plan - Growth Option | LIC MF LOW DURATION FUND-Growth | LIC MF LOW DURATION FUND-Regular Plan-Growth |
---|---|---|---|
Name | Abhishek Sonthalia | Rahul Singh | Rahul Singh |
Total AUM | ₹28928 Cr | ₹19760 Cr | ₹19760 Cr |
Funds Managed | 4 | 9 | 9 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | LIC MF LOW DURATION FUND-Growth | LIC MF LOW DURATION FUND-Regular Plan-Growth |
Market Cap
Scheme Name |
Tata Treasury Advantage Fund - Regular Plan - Growth Option |
LIC MF LOW DURATION FUND-Growth |
LIC MF LOW DURATION FUND-Regular Plan-Growth |
---|---|---|---|
Others | 100.27 | 100 | 100 |
Sector Allocation
Scheme Name |
Tata Treasury Advantage Fund - Regular Plan - Growth Option |
LIC MF LOW DURATION FUND-Growth |
LIC MF LOW DURATION FUND-Regular Plan-Growth |
---|---|---|---|
Others | 100.27 | 100 | 100 |
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