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 20, 2022
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,863 cr
Turnover Ratio 74.30%
Expense Ratio 0.27%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -2.49%
  • 1Y: 9.31%
  • 3M: -1.33%
  • 3Y: 12.94%
  • 6M: -1.65%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 3 years) Rahul Singh (Since over 3 years) Sailesh Jain (Since over 3 years)
ISIN INF277K014S6
Fund Family Tata
P/E Ratio 21.11
P/B Ratio 3.32
Launch Date January 29, 2019
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 1.52 years
Yield To Maturity (%) 3.78%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.09%
AA 7.91%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 19.73%
Industrial 8.89%
Technology 10.68%
Basic Materials 17.2%
Consumer Cyclical 6.13%
Utilities Services 6.31%
Healthcare Services 8.71%
Energy Services 7.80%
Communication Services 2.81%
Consumer Defensive 9.35%
Real Estate 2.40%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.302
Sharpe 0.863
Std Dev 10.936
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.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.400 8.65% 39,761 cr 0.98% High
37.370 7.94% 8,008 cr 0.46% Below Average
16.077 6.40% 3,189 cr 0.59% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
299.326 15.16% 43,950 cr 0.97% High
18.419 12.49% 74 cr 1.82% Average
15.114 9.31% 4,863 cr 0.27% Below Average
37.370 7.94% 8,008 cr 0.46% Below Average
16.077 6.40% 3,189 cr 0.59% Average


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