Updated:20 Jun 2013 12:22:00 PM(IST)
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» ING Treasury Advantage Fund - Growth
ING Treasury Advantage Fund - Growth : 15.44 (NAV as on Mar 7, 2013)
52 Week High : 15.44 as on Mar 7, 2013 | 52 Week Low : 14.21 as on Mar 9, 2012 | Benchmark Index - Crisil Liquid Fund Index : 1934.79 as on Mar 7, 2013
| More schemes of ING Mutual Fund |
| ING Income-Inst(AD) |
| ICICI Pru Floating Rate Plan(FD)-Direct Plan |
| ING Income Fund(AD)-Direct Plan |
| Taurus Banking & Fin Serv Fund(D)-Direct Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.59 | 1.96 | 4.01 | 8.72 | 7.85 | 7.32 | 7.55 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 42.04 as on Jan - 2013 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.61 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.35 |
| Beta (?) | 0.69 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.68 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Mar 20, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 118.04 as on Jan 31, 2013 |
| Fund Manager | Himanshu Shethia . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.61 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Housing Development Finance Corporation Ltd | HFC | 27.79 | 6.65 | NA | 10 | NA | 820.90 | -2.59 | 834.00 | 815.25 | 829.00 | View |
| CBLO | Current Assets | NA | 6.02 | NA | 7.1 | 61.67 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 4.79 | NA | 25 | -50 | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 9.7 | 7.86 | NA | 24.75 | 0.82 | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd. | NBFC | NA | 6.22 | NA | 24.94 | 0.3 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 6.65 | NA | 10 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 11.33 | NA | 9.95 | NA | 1239.00 | -3.58 | 1266.00 | 1235.00 | 1264.00 | View |
| Hero Cycles | Auto & Auto anc.. | NA | 5.03 | NA | 30 | NA | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 6.15 | NA | 25 | 0.3 | NA | NA | NA | NA | NA | |
| Cholamandalam DBS Finance Ltd | Finance | -80.25 | 4.18 | NA | 24.91 | 0.74 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 4.58 | 5.56 | NA | 9.95 | 0.8 | 700.05 | -3.51 | 718.00 | 696.10 | 715.00 | View |
| Kesoram Industries Ltd | Construction ma.. | 4.74 | 4.73 | NA | 15 | NA | 68.00 | -1.02 | 69.20 | 67.20 | 68.00 | View |
| United Bank Of India | Banks | 3.42 | 6.64 | NA | 9.99 | NA | 50.05 | -3.19 | 51.20 | 49.90 | 51.20 | View |
| Birla Global Finance Limited | NBFC | 30.07 | 5.15 | NA | 20 | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| State Bank Of Travancore Ltd | Banks | 4.62 | 8.4 | NA | 9.92 | 0.73 | 497.90 | -0.66 | 501.95 | 492.60 | 498.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 3.36 | 5.55 | NA | 9.93 | 0.8 | 416.85 | -0.74 | 423.90 | 414.75 | 423.90 | View |
| HDFC Bank Ltd | Banks | 25.53 | 5.57 | NA | 9.97 | 0.78 | 641.25 | -3.60 | 658.85 | 641.00 | 658.85 | View |
| L & T Finance Ltd | NBFC | NA | 7.61 | NA | 23.96 | 6.12 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 6.75 | 6.7 | NA | 9.97 | 0.81 | 205.10 | -5.90 | 208.70 | 204.20 | 208.70 | View |
| ICICI Securities Ltd. | NBFC | NA | 6.85 | 200 | 9.93 | 0.73 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 5.03 | 6.71 | NA | 9.99 | 0.78 | 116.65 | -3.87 | 119.90 | 116.50 | 119.90 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 8.36 | NA | 9.86 | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Bank of Baroda | Banks | 6.15 | 6.71 | NA | 9.98 | 0.86 | 585.20 | -4.84 | 606.50 | 585.00 | 606.50 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 17.79 | 5.87 | NA | 19.97 | NA | 62.15 | 1.97 | 62.85 | 59.50 | 60.00 | View |
| TATA Capital Ltd | NBFC | NA | 5.45 | NA | 8.67 | -60.17 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 10.76 | 6.65 | NA | 10 | 0.8 | 64.40 | -3.38 | 64.90 | 64.10 | 64.90 | View |
| Canara Bank Ltd. | Banks | 6.19 | 8.37 | 1,000 | 9.89 | NA | 366.40 | -3.67 | 377.95 | 364.70 | 377.00 | View |
| Bank of Maharashtra | Banks | 6.07 | 8.4 | 1,000 | 9.93 | NA | 52.20 | -2.88 | 53.20 | 51.65 | 53.20 | View |
| Allahabad Bank | Banks | 5.6 | 8.4 | 1,000 | 9.93 | NA | 107.55 | -2.14 | 108.80 | 106.00 | 108.50 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.49 | 5.58 | NA | 9.99 | 0.81 | 221.90 | -5.15 | 231.50 | 221.40 | 231.50 | View |
| State Bank of Hyderabad | Banks | NA | 6.27 | NA | 21.33 | 336.08 | NA | NA | NA | NA | NA | |
| ICICI Bank Ltd. | Banks | 15.14 | 8.4 | 1,000 | 9.91 | 0.75 | 1043.45 | -3.98 | 1068.00 | 1036.70 | 1068.00 | View |
| Uco Bank | Banks | 4.34 | 6.63 | NA | 9.98 | 0.8 | 74.50 | -2.99 | 75.80 | 73.70 | 75.70 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.26 | 6.13 | NA | 21.87 | -43.49 | 809.20 | -2.71 | 817.90 | 806.00 | 817.90 | View |
| Ecl Finance Limited | NBFC | NA | 8.37 | NA | 9.87 | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 3.58 | 5.55 | NA | 9.93 | 0.78 | 369.95 | -1.60 | 375.95 | 368.10 | 375.95 | View |
| Edelweiss Capital Ltd | NBFC | 51.16 | 8.98 | NA | 24.38 | 42.65 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 6.02 | 6.65 | NA | 10 | 0.81 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 3.99 | 8.38 | 1,000 | 9.89 | 0.81 | 84.25 | -1.58 | 85.20 | 83.60 | 85.10 | View |
| Religare Finvest Ltd. | NBFC | NA | 6.64 | NA | 9.99 | 0.96 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.36 | 5.58 | NA | 4.9 | NA | 529.90 | -0.74 | 538.00 | 525.05 | 530.00 | View |
| State Bank of Patiala | Banks | NA | 6.85 | 1,000 | 9.93 | 0.66 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 17.41 | 8.39 | NA | 22.77 | 0.85 | 267.95 | -3.79 | 276.00 | 266.00 | 276.00 | View |
| Securities Trading Corporation Of India Limited | Custodial, Depo.. | NA | 9.46 | NA | 12.46 | 0.78 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 4.84 | 5.55 | NA | 9.94 | 0.81 | 262.50 | -6.28 | 268.50 | 262.10 | 268.50 | View |
| Indian Bank | Banks | 4.87 | 8.41 | 1,000 | 9.94 | 0.73 | 130.25 | 0.77 | 130.95 | 127.45 | 129.35 | View |
| Indian Overseas Bank | Banks | 6.11 | 9.41 | NA | 14.98 | -39.58 | 56.10 | -4.51 | 57.40 | 55.60 | 56.15 | View |
| Vijaya Bank | Banks | 4.54 | 8.38 | 1,000 | 9.89 | NA | 51.20 | -1.44 | 51.40 | 50.30 | 50.80 | View |
| Punjab & Sind Bank | Banks | 2.81 | 5.94 | NA | 20 | 0.74 | 55.05 | -1.34 | 55.80 | 55.00 | 55.80 | View |
| Edelweiss Financial Services Ltd | NBFC | 42 | 6.65 | NA | 10 | NA | 31.80 | -0.63 | 32.15 | 31.20 | 32.05 | View |
| Trapti Trading & Investments Pvt. Limited | NBFC | NA | 8.32 | NA | 9.3 | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 6.63 | NA | 9.97 | 0.75 | 242.15 | 0.62 | 242.90 | 233.05 | 238.20 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.06 | 9.41 | NA | 14.98 | -39.57 | 1215.00 | 0.16 | 1276.00 | 1205.00 | 1206.00 | View |
| Aditya Birla Nuvo Limited. | Diversified | 24.67 | 6.64 | NA | 9.99 | NA | 1074.80 | -0.93 | 1077.00 | 1061.25 | 1070.00 | View |
| STCI Finance Ltd. | NA | NA | 8.43 | 200 | 9.97 | 0.77 | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 11.33 | NA | 9.95 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 9.36 | 8.47 | 200 | 10 | 0.8 | 337.30 | -3.09 | 342.90 | 334.65 | 340.75 | View |
| BIRLA TMT Holding Pvt Ltd | Steel and Ferro.. | NA | 8.35 | NA | 9.86 | 97.34 | NA | NA | NA | NA | NA | |
| HDB Financial Services Ltd | NA | NA | 8.09 | 200 | 10 | 0.73 | NA | NA | NA | NA | NA | |
| State Bank of Travancore | Banks | 4.57 | 6.88 | 1,000 | 9.99 | 0.74 | 497.90 | -0.66 | 501.95 | 492.60 | 498.00 | View |
| Ecl Finance Ltd. | NBFC | NA | 6.86 | 200 | 9.95 | 0.78 | NA | NA | NA | NA | NA | |
| Aditya Birla Finance Ltd. | NBFC | 30.07 | 6.85 | 200 | 9.94 | 0.79 | NA | NA | NA | NA | NA | |
| BIRLA TMT Holding Pvt Ltd. | Steel and Ferro.. | NA | 6.85 | 200 | 9.93 | 0.72 | NA | NA | NA | NA | NA | |
| Blue Star Ltd. | Consumer Durabl.. | NA | 8.39 | 200 | 9.9 | NA | 58.00 | -3.89 | 59.50 | 58.00 | 59.50 | View |
| IndusInd Bank Ltd. | Banks | 23.27 | 8.42 | 1,000 | 9.95 | 0.68 | 460.55 | -3.74 | 472.00 | 460.50 | 472.00 | View |
| Axis Bank Ltd. | Banks | 13.12 | 4.22 | 500 | 4.99 | 0.69 | 1239.00 | -3.58 | 1266.00 | 1235.00 | 1264.00 | View |
| Net Receivables/(Payable) | Current Assets | NA | -6.45 | NA | -7.97 | 5 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 41.34 | 8.41 | 1,000 | 9.94 | NA | 748.10 | -2.36 | 760.05 | 747.25 | 759.00 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 15.49 | 8.41 | 200 | 9.92 | NA | 242.15 | 0.62 | 242.90 | 233.05 | 238.20 | View |
| Century Textiles & Industries Ltd. | Construction ma.. | NA | 8.37 | 200 | 9.88 | NA | 283.25 | -4.02 | 292.00 | 281.15 | 292.00 | View |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 5.87 | 140 | 6.93 | 41.11 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 47.81 |
| Construction materials | 8.37 |
| Consumer Durables and Electronics | 8.39 |
| Current Assets | 6.02 |
| HFC | 4.21 |
| Miscellaneous | -0.05 |
| NBFC | 16.85 |
| Petroleum, Gas and petrochemical products | 8.41 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.19 |
| Mutual Fund | ING Mutual Fund 601/602, Windsor, Off C.S.T Road Kalina, Santacruz (E) Mumbai Tel.-40827999 |
| Asset Management Company | ING Investment Management (India) Pvt Ltd. 601/602,"Windsor", Off CST Road, Kalina, Santacruz (E), Mumbai - 400098 Tel.- 40827999 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com