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

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

15.114 (1.234%)

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 Days0.00%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

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ADDITIONAL INFO

Fund Manager Akhil Mittal (Since over 3 years) Rahul Singh (Since over 3 years) Sailesh Jain (Since over 3 years)

ISIN INF277K015S3

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%

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%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	53.400	8.65%	39,761 cr	0.98%	High
Edelweiss Balanced Advantage Fund Direct Plan Growth	37.370	7.94%	8,008 cr	0.46%	Below Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	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
HDFC Balanced Advantage Fund Direct Plan Growth Option	299.326	15.16%	43,950 cr	0.97%	High
BOI AXA Balanced Advantage Direct Growth	18.419	12.49%	74 cr	1.82%	Average
Tata Balanced Advantage Fund Direct Growth	15.114	9.31%	4,863 cr	0.27%	Below Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	37.370	7.94%	8,008 cr	0.46%	Below Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	16.077	6.40%	3,189 cr	0.59%	Average