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

22.020 (0.414%)

NAV on April 23, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 10,075 cr

Turnover Ratio 95.55%

Expense Ratio 0.36%

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 20.84

P/B Ratio 3.01

Launch Date January 29, 2019

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 7.55 years

Yield To Maturity (%) 7.24%

Financial 31.16%

Industrial 9.04%

Technology 9.4%

Basic Materials 7.65%

Consumer Cyclical 7.58%

Utilities Services 4.97%

Healthcare Services 8.50%

Energy Services 7.35%

Communication Services 3.94%

Consumer Defensive 4.91%

Real Estate 5.52%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	543.777	10.46%	94,824 cr	0.88%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.409	9.73%	4,073 cr	0.77%	High
SBI Balanced Advantage Fund Direct Growth	15.580	9.54%	34,015 cr	0.71%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.010	8.72%	12,240 cr	0.51%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.882	8.57%	864 cr	0.60%	Average