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 June 13, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 10,227 cr
Turnover Ratio 95.55%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.38%
  • 1Y: 5.34%
  • 3M: 6.81%
  • 3Y: 14.65%
  • 6M: 0.81%
  • 5Y: 15.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 6 years) Rahul Singh (Since over 6 years) Sailesh Jain (Since over 6 years)
ISIN INF277K014S6
Fund Family Tata
P/E Ratio 23.30
P/B Ratio 3.21
Launch Date January 29, 2019
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 4.96 years
Yield To Maturity (%) 6.77%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.37%
AA 11.63%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.48%
Industrial 8.38%
Technology 7.31%
Basic Materials 8.53%
Consumer Cyclical 6.93%
Utilities Services 5.22%
Healthcare Services 8.40%
Energy Services 7.86%
Communication Services 4.20%
Consumer Defensive 4.94%
Real Estate 6.74%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.551
Sharpe 0.922
Std Dev 7.076
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.

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.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.406 8.93% 4,304 cr 0.75% High
15.843 7.32% 35,566 cr 0.71% Low
15.217 7.28% 905 cr 0.56% Above Average
555.432 6.33% 100,299 cr 0.77% Above Average
56.940 5.39% 12,696 cr 0.52% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.312 9.93% 3,397 cr 0.69% Below Average
81.510 9.87% 63,787 cr 0.84% Low
23.100 9.84% 3,161 cr 0.79% Average
119.340 9.83% 7,710 cr 0.74% Average
26.406 8.93% 4,304 cr 0.75% High
62.830 7.77% 978 cr 0.79% Average
15.843 7.32% 35,566 cr 0.71% Low


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