Item: Tata Balanced Advantage Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Balanced Advantage Fund Direct Growth

21.831 (0.100%)

NAV on July 25, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,465 cr

Turnover Ratio 56.30%

Expense Ratio 0.36%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: 1.69%
1Y: 22.38%
3M: 6.03%
3Y: 14.67%
6M: 11.54%
5Y: 15.96%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Akhil Mittal (Since over 5 years) Rahul Singh (Since over 5 years) Sailesh Jain (Since over 5 years)

ISIN INF277K013S8

Fund Family Tata

P/E Ratio 24.12

P/B Ratio 3.82

Launch Date January 29, 2019

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 2.33 years

Yield To Maturity (%) 7.55%

SECTOR WEIGHTINGS (%)

Financial 27.21%

Industrial 10.63%

Technology 8.3%

Basic Materials 8.99%

Consumer Cyclical 6.5%

Utilities Services 8.63%

Healthcare Services 6.37%

Energy Services 7.54%

Communication Services 4.95%

Consumer Defensive 6.97%

Real Estate 3.91%

INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	540.253	39.42%	89,903 cr	0.73%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	55.510	25.53%	11,721 cr	0.40%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.756	25.33%	3,967 cr	0.70%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	76.240	22.69%	58,562 cr	0.85%	Low