Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Balanced Advantage Fund Direct Growth

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NAV on April 12, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 8,943 cr
Turnover Ratio 56.30%
Expense Ratio 0.30%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.81%
  • 1Y: 24.07%
  • 3M: 4.51%
  • 3Y: 15.08%
  • 6M: 12.44%
  • 5Y: 14.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since about 5 years) Rahul Singh (Since about 5 years) Sailesh Jain (Since about 5 years)
ISIN INF277K013S8
Fund Family Tata
P/E Ratio 24.15
P/B Ratio 3.61
Launch Date January 29, 2019
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 1.75 years
Yield To Maturity (%) 7.62%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.26%
AA 15.74%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.31%
Industrial 11.34%
Technology 7.97%
Basic Materials 9.49%
Consumer Cyclical 6.13%
Utilities Services 8.2%
Healthcare Services 6.91%
Energy Services 7.38%
Communication Services 4.40%
Consumer Defensive 7.15%
Real Estate 3.73%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.856
Sharpe 1.384
Std Dev 6.135
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
492.171 40.22% 78,759 cr 0.75% High
23.228 28.81% 3,784 cr 0.72% Above Average
51.680 27.64% 10,738 cr 0.49% Average
20.535 24.07% 8,943 cr 0.30% Below Average
71.570 22.43% 55,229 cr 0.84% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.129 776 cr 0.74% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
492.171 40.22% 78,759 cr 0.75% High
21.568 34.12% 1,246 cr 0.98% Above Average
23.228 28.81% 3,784 cr 0.72% Above Average
51.680 27.64% 10,738 cr 0.49% Average
25.248 27.53% 122 cr 1.5% High
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.710 32.67% 703 cr 0.61% -


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