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

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

11.778 (0.553%)

NAV on September 18, 2020

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,093 cr

Turnover Ratio 21.01%

Expense Ratio 0.83%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

1M: 1.69%
1Y: 13.88%
3M: 9.09%
3Y: N/A
6M: 22.84%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Akhil Mittal (Since over 1 year) Rahul Singh (Since over 1 year) Sailesh Jain (Since over 1 year)

ISIN INF277K013S8

Fund Family Tata

P/E Ratio 18.23

P/B Ratio 2.39

Launch Date January 29, 2019

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 1.96 years

Yield To Maturity (%) 5.12%

SECTOR WEIGHTINGS (%)

Financial 24.43%

Industrial 4.02%

Technology 12.5%

Basic Materials 10.71%

Consumer Cyclical 4.8%

Utilities Services 8.43%

Healthcare Services 8.85%

Energy Services 12.63%

Communication Services 7.16%

Consumer Defensive 6.47%

Real Estate 0.00%

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
Edelweiss Balanced Advantage Fund -Direct Plan-Growth	28.720	18.58%	1,496 cr	0.60%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	18.034	11.63%	1,547 cr	0.50%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	41.530	9.81%	26,638 cr	1.16%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Dynamic Equity Direct Growth	12.960	22.73%	655 cr	1.21%	-
Edelweiss Balanced Advantage Fund -Direct Plan-Growth	28.720	18.58%	1,496 cr	0.6%	Average
Union Balanced Advantage Fund Direct Growth	12.390	15.58%	499 cr	1.8%	-
IDFC Dynamic Equity Direct Growth	16.080	14.53%	966 cr	0.99%	Above Average
L&T Balanced Advantage Fund Direct Plan Growth Option	29.513	14.30%	721 cr	1.17%	Below Average
Kotak Balanced Advantage Fund Direct Growth	12.086	13.78%	4,264 cr	0.7%	-