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

21.168 (-0.353%)

NAV on February 21, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 10,109 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

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

ISIN INF277K015S3

Fund Family Tata

P/E Ratio 23.15

P/B Ratio 3.27

Launch Date January 29, 2019

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 8.62 years

Yield To Maturity (%) 7.27%

Financial 29.62%

Industrial 8.89%

Technology 10.3%

Basic Materials 7.84%

Consumer Cyclical 7.26%

Utilities Services 4.99%

Healthcare Services 8.75%

Energy Services 6.91%

Communication Services 5.11%

Consumer Defensive 4.85%

Real Estate 5.48%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Balanced Advantage Fund Direct Growth	14.905	7.60%	33,309 cr	0.69%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	514.758	6.88%	94,251 cr	0.78%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.942	6.38%	4,078 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	53.280	5.57%	12,238 cr	0.52%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.081	4.31%	880 cr	0.58%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Balanced Advantage Fund Direct Growth	21.780	11.75%	2,652 cr	0.83%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	29.442	11.18%	3,186 cr	0.72%	Below Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	110.030	9.42%	7,239 cr	0.75%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	75.940	8.30%	60,434 cr	0.92%	Low
SBI Balanced Advantage Fund Direct Growth	14.905	7.60%	33,309 cr	0.69%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	514.758	6.88%	94,251 cr	0.78%	Above Average
Bank of India Balanced Advantage Direct Growth	24.707	-0.14%	132 cr	1.17%	High