Tata Treasury Advantage Fund
Direct · Growth ₹4345.79
18 Aug 2026
NAV
6.7%
3Y CAGR
6.4%
5Y CAGR
6.6%
10Y CAGR
6.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.50
Sharpe
-5.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.25%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.41 L | 7.0% | -3.2% | 10.1% |
| 3 Years | ₹36.00 L | ₹39.80 L | 6.6% | 3.8% | 9.2% |
| 5 Years | ₹60.00 L | ₹69.67 L | 6.3% | 4.7% | 8.4% |
| 7 Years | ₹84.00 L | ₹1.04 Cr | 6.0% | 5.2% | 6.9% |
| 10 Years | ₹1.20 Cr | ₹1.64 Cr | 6.1% | 5.9% | 6.4% |
| 12 Years | ₹1.44 Cr | ₹2.13 Cr | 6.4% | 6.3% | 6.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 7.0% | 7.2% |
| 3 Years | 6.6% | 7.1% |
| 5 Years | 6.3% | 6.7% |
| 7 Years | 6.0% | 6.6% |
| 10 Years | 6.1% | 6.6% |
| 12 Years | 6.4% | 6.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.0% | 7.5% | 0.6% | 10.4% | 0.24 | 0.34 | 100% | — | — |
| 3 Years | 6.7% | 6.2% | 3.8% | 9.4% | 0.14 | 0.24 | 100% | — | — |
| 5 Years | 6.4% | 6.2% | 5.0% | 8.7% | -0.07 | -0.11 | 100% | — | — |
| 10 Years | 6.6% | 6.6% | 6.3% | 6.9% | 0.50 | 1.17 | 100% | — | — |
-5.1%
Max Drawdown
0 mo
Drawdown Duration
8 mo
Recovery Time
-0.1%
Avg Drawdown
Calmar Ratio by Duration
1.36
1Y
1.30
3Y
1.25
5Y
1.23
7Y
1.28
10Y
1.34
12Y