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

As on 09 Feb 2022

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

Q: How much expense ratio is charged by Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1)?

The expense ratio for Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1), or any other mutual fund, is the yearly fee you pay for managing your investments. As of 09 Feb 2022, the expense ratio charged by Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1)?

As of 09 Feb 2022, the Assets Under Management (AUM) of Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) is approximately ₹15.1239 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1)?

The Net Asset Value (NAV) of Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) is updated daily and reflects the per-unit value of the fund's assets. As of 09 Feb 2022 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1)?

The PE ratio for Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) is undefined and the PB ratio is undefined. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1)?

The exit load for Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 80.12

CAGR (3 Years)

AUM (Cr)

₹ 15.12

Risk

Low to Moderate Risk

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

To generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee

Breakdown of this Fund

No Data available

Market Capitalization

Get your FAQs right

What kind of returns does Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) provide?

How much expense ratio is charged by Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1)?

What is the AUM of Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1)?

What is the NAV of Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1)?

What is the PE and PB ratio of Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1)?

What is the exit load of Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1)?

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