LIC MF LOW DURATION FUND vs Tata Treasury Advantage Fund compare

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tortoise-icon Tata Treasury Advantage Fund - Regular Plan - Growth Option

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tortoise-icon LIC MF LOW DURATION FUND-Growth

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tortoise-icon LIC MF LOW DURATION FUND-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹2584 Cr ₹1125 Cr ₹1125 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 Nil/365 Nil/365 Nil/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 0.66% 0.63% 0.63%
6 Month 3.69% 3.51% 3.51%
1 Year 7.05% 6.67% 6.67%
3 Year 5.52% 5.21% 5.21%
5 Year 5.95% 5.71% 5.71%

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 Year 3.25% 3.1% 3.1%
3 Year 9.48% 9.01% 9.01%
5 Year 15.18% 14.45% 14.45%

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 5.14% 4.96% 4.96%
3 Year 12.26% 11.68% 11.68%
5 Year 15.55% 14.79% 14.79%

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 -0.14% -0.67% -0.67%
Beta 1.33% 1.32% 1.32%
Alpha 2.57% 2.24% 2.24%

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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
Fund Manage 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 99.97 99.97

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

Sovereign 6.7 5.13 5.13
Others 14.64 6.44 6.44
Financial 75.64 81.64 81.64
Communication 1.09 - -
Energy 1.53 3.29 3.29
Construction 0.4 3.47 3.47

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