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) | ₹3656 Cr | ₹1987 Cr | ₹1987 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹200 | ₹200 |
| 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 | 0.32% | 0.3% | 0.3% |
| 6 Month | 2.68% | 2.58% | 2.58% |
| 1 Year | 7.05% | 6.75% | 6.75% |
| 3 Year | 7.11% | 6.81% | 6.81% |
| 5 Year | 5.8% | 5.6% | 5.6% |
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 | 1.37% | 1.28% | 1.28% |
| 1 Year | 6.27% | 5.96% | 5.96% |
| 3 Year | 7.08% | 6.76% | 6.76% |
| 5 Year | 6.62% | 6.31% | 6.31% |
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 | 7.61% | 6.81% | 6.81% |
| 3 Year | 7.41% | 6.73% | 6.73% |
| 5 Year | 7.6% | 6.59% | 6.59% |
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% | 0.59% | 0.59% |
| Sharp | - | - | - |
| Beta | - | - | - |
| Alpha | - | - | - |
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 | 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 | 100 | 100 |
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