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

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

16.281 (0.108%)

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 Days0.00%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

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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%

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%

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
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	57.650	6.21%	44,634 cr	0.91%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	17.722	3.39%	3,220 cr	0.64%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	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
Bank of India Balanced Advantage Direct Growth	19.560	12.96%	91 cr	1.23%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	342.277	12.03%	51,027 cr	0.89%	High
Kotak Balanced Advantage Fund Direct Growth	15.853	5.02%	14,445 cr	0.48%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	17.722	3.39%	3,220 cr	0.64%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	40.110	1.57%	8,962 cr	0.48%	Average