Item: Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal
Rating: 5
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal

20.384 (-0.157%)

NAV on April 16, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 8,943 cr

Turnover Ratio 56.30%

Expense Ratio 0.29%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: 1.05%
1Y: 23.02%
3M: 3.49%
3Y: 14.44%
6M: 11.60%
5Y: 14.31%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Akhil Mittal (Since about 5 years) Rahul Singh (Since about 5 years) Sailesh Jain (Since about 5 years)

ISIN INF277K014S6

Fund Family Tata

P/E Ratio 24.15

P/B Ratio 3.61

Launch Date January 29, 2019

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 1.75 years

Yield To Maturity (%) 7.62%

SECTOR WEIGHTINGS (%)

Financial 27.31%

Industrial 11.34%

Technology 7.97%

Basic Materials 9.49%

Consumer Cyclical 6.13%

Utilities Services 8.2%

Healthcare Services 6.91%

Energy Services 7.38%

Communication Services 4.40%

Consumer Defensive 7.15%

Real Estate 3.73%

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.

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 Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	489.257	39.59%	78,759 cr	0.75%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	22.990	27.52%	3,784 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	51.150	26.33%	10,738 cr	0.49%	Average
Tata Balanced Advantage Fund Direct Growth	20.384	23.02%	8,943 cr	0.29%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	71.040	21.48%	56,175 cr	0.81%	Low

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth		16.071	60.58%	891 cr	0.74%	-

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	489.257	39.59%	78,759 cr	0.75%	High
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option	21.430	34.06%	1,236 cr	0.98%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	22.990	27.52%	3,784 cr	0.72%	Above Average
Bank of India Balanced Advantage Direct Growth	24.983	26.04%	122 cr	1.5%	High

Other plans of Tata Balanced Advantage Fund

Tata Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation
Tata Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal

Dynamic Asset Allocation

Other Balanced funds by Tata

Tata Hybrid Equity Fund Direct Plan Growth

Aggressive Allocation
Tata Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation
Tata Equity Savings Direct Plan Growth

Equity Savings
Tata Retirement Savings Conservative Fund Direct Plan Growth

Retirement
Tata Retirement Savings Progressive Fund Direct Plan Growth

Retirement
Tata Retirement Savings Moderate Fund Direct Plan Growth

Retirement
Tata Multi Asset Opportunities Fund Direct Growth

Multi Asset Allocation

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

previously known as Tata Balanced Advantage Dir DP until April 01, 2021

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)