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

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

21.480 (-0.009%)

NAV on January 22, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 10,217 cr

Turnover Ratio 95.55%

Expense Ratio 0.42%

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

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Akhil Mittal (Since almost 6 years) Rahul Singh (Since almost 6 years) Sailesh Jain (Since almost 6 years)

ISIN INF277K013S8

Fund Family Tata

P/E Ratio 24.06

P/B Ratio 3.34

Launch Date January 29, 2019

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 7.97 years

Yield To Maturity (%) 7.27%

Financial 28.59%

Industrial 10.01%

Technology 11.3%

Basic Materials 7.53%

Consumer Cyclical 6.49%

Utilities Services 4.9%

Healthcare Services 7.81%

Energy Services 6.49%

Communication Services 5.09%

Consumer Defensive 6.27%

Real Estate 5.53%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	525.062	12.53%	95,521 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	15.027	12.05%	33,202 cr	0.70%	Below Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.585	11.67%	4,221 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	54.200	10.97%	12,428 cr	0.52%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.353	9.97%	908 cr	0.43%	Average