Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal

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previously known as Tata Balanced Advantage Dir DP until

NAV on May 24, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 9,107 cr
Turnover Ratio 56.30%
Expense Ratio 0.36%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.47%
  • 1Y: 24.19%
  • 3M: 3.73%
  • 3Y: 14.60%
  • 6M: 14.21%
  • 5Y: 14.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 5 years) Rahul Singh (Since over 5 years) Sailesh Jain (Since over 5 years)
ISIN INF277K014S6
Fund Family Tata
P/E Ratio 23.45
P/B Ratio 3.65
Launch Date January 29, 2019
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.71 years
Yield To Maturity (%) 7.63%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.51%
AA 13.49%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.02%
Industrial 11.48%
Technology 7.86%
Basic Materials 9.37%
Consumer Cyclical 5.6%
Utilities Services 8.61%
Healthcare Services 6.45%
Energy Services 7.26%
Communication Services 4.56%
Consumer Defensive 7.11%
Real Estate 3.67%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.942
Sharpe 1.430
Std Dev 6.111
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
517.447 43.85% 83,549 cr 0.73% High
23.839 29.92% 3,805 cr 0.72% Above Average
53.370 27.92% 11,136 cr 0.48% Average
72.990 22.47% 56,709 cr 0.86% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.494 64.83% 1,047 cr 0.65% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
517.447 43.85% 83,549 cr 0.73% High
23.839 29.92% 3,805 cr 0.72% Above Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.989 33.00% 731 cr 0.57% -


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