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Tata Balanced Advantage Fund Direct Growth

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NAV on August 12, 2022
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,466 cr
Turnover Ratio
Expense Ratio 0.30%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.85%
  • 1Y: 8.46%
  • 3M: 6.55%
  • 3Y: 15.26%
  • 6M: 3.59%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 3 years) Rahul Singh (Since over 3 years) Sailesh Jain (Since over 3 years)
ISIN INF277K013S8
Fund Family Tata
P/E Ratio 20.97
P/B Ratio 3.04
Launch Date January 29, 2019
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 1.97 years
Yield To Maturity (%) 6.57%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 97.53%
AA 2.47%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.89%
Industrial 9.53%
Technology 11.0%
Basic Materials 13.13%
Consumer Cyclical 9.69%
Utilities Services 6.04%
Healthcare Services 7.38%
Energy Services 6.58%
Communication Services 3.06%
Consumer Defensive 8.82%
Real Estate 1.88%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.406
Sharpe 0.914
Std Dev 11.213
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
56.270 9.47% 41,742 cr 0.93% High
17.278 7.32% 3,460 cr 0.55% Average
39.730 6.32% 8,458 cr 0.47% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
324.596 16.91% 46,130 cr 0.99% High
19.455 15.50% 77 cr 1.82% Below Average
17.278 7.32% 3,460 cr 0.55% Average
39.730 6.32% 8,458 cr 0.47% Average


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