Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Balanced Advantage Fund Direct Growth

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NAV on February 02, 2023
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 6,366 cr
Turnover Ratio 77.03%
Expense Ratio 0.28%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -1.07%
  • 1Y: 5.01%
  • 3M: -0.38%
  • 3Y: 13.71%
  • 6M: 3.24%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since about 4 years) Rahul Singh (Since about 4 years) Sailesh Jain (Since about 4 years)
ISIN INF277K013S8
Fund Family Tata
P/E Ratio 23.62
P/B Ratio 3.18
Launch Date January 29, 2019
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.10 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.33%
AA 10.67%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.13%
Industrial 9.45%
Technology 9.91%
Basic Materials 13.05%
Consumer Cyclical 7.28%
Utilities Services 4.54%
Healthcare Services 6.82%
Energy Services 6.68%
Communication Services 4.41%
Consumer Defensive 8.99%
Real Estate 1.73%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.245
Sharpe 0.810
Std Dev 11.412
Risk Below Average
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 Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
57.650 6.21% 44,634 cr 0.91% Above Average
17.722 3.39% 3,220 cr 0.64% Average
40.110 1.57% 8,962 cr 0.48% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.560 12.96% 91 cr 1.23% Average
342.277 12.03% 51,027 cr 0.89% High
15.853 5.02% 14,445 cr 0.48% Average
17.722 3.39% 3,220 cr 0.64% Average
40.110 1.57% 8,962 cr 0.48% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.928 6.09% 23,223 cr 0.7% -


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