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Tata Balanced Advantage Fund Direct Growth

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NAV on January 25, 2022
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,196 cr
Turnover Ratio 74.30%
Expense Ratio 0.29%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.08%
  • 1Y: 16.75%
  • 3M: -0.28%
  • 3Y: N/A
  • 6M: 5.68%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since almost 3 years) Rahul Singh (Since almost 3 years) Sailesh Jain (Since almost 3 years)
ISIN INF277K013S8
Fund Family Tata
P/E Ratio 20.82
P/B Ratio 3.30
Launch Date January 29, 2019
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.65 years
Yield To Maturity (%) 4.98%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.95%
AA 9.05%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 19.84%
Industrial 7.92%
Technology 11.57%
Basic Materials 16.3%
Consumer Cyclical 8.21%
Utilities Services 6.14%
Healthcare Services 11.69%
Energy Services 4.98%
Communication Services 2.92%
Consumer Defensive 9.03%
Real Estate 1.40%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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
38.830 18.02% 7,048 cr 0.46% Below Average
130.883 15.62% 5,541 cr 0.76% Average
16.870 15.31% 1,710 cr 0.77% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
298.617 28.75% 41,282 cr 1.03% High
38.830 18.02% 7,048 cr 0.46% Below Average
16.870 15.31% 1,710 cr 0.77% Average


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