Item: Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal
Rating: 4
Author: Morningstar

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

21.478 (-0.631%)

NAV on April 01, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 9,754 cr

Turnover Ratio 95.55%

Expense Ratio 0.43%

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

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Akhil Mittal (Since about 6 years) Rahul Singh (Since about 6 years) Sailesh Jain (Since about 6 years)

ISIN INF277K014S6

Fund Family Tata

P/E Ratio 20.92

P/B Ratio 3.00

Launch Date January 29, 2019

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 8.70 years

Yield To Maturity (%) 7.24%

Financial 31.16%

Industrial 8.54%

Technology 10.59%

Basic Materials 8.25%

Consumer Cyclical 7.33%

Utilities Services 4.73%

Healthcare Services 8.61%

Energy Services 6.86%

Communication Services 3.72%

Consumer Defensive 4.75%

Real Estate 5.46%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	525.476	7.68%	90,375 cr	0.81%	Above Average
SBI Balanced Advantage Fund Direct Growth	15.143	7.32%	32,530 cr	0.81%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.373	6.10%	3,833 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	54.270	5.89%	11,697 cr	0.52%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.284	4.87%	843 cr	0.62%	Average