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

22.328 (-0.081%)

NAV on September 19, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 10,208 cr

Turnover Ratio 95.55%

Expense Ratio 0.35%

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

Returns

1M: 1.74%
1Y: 21.58%
3M: 4.51%
3Y: 13.77%
6M: 11.38%
5Y: 16.76%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Akhil Mittal (Since over 5 years) Rahul Singh (Since over 5 years) Sailesh Jain (Since over 5 years)

ISIN INF277K015S3

Fund Family Tata

P/E Ratio 25.21

P/B Ratio 3.64

Launch Date January 29, 2019

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 2.05 years

Yield To Maturity (%) 7.26%

SECTOR WEIGHTINGS (%)

Financial 26.36%

Industrial 9.92%

Technology 9.47%

Basic Materials 7.83%

Consumer Cyclical 6.54%

Utilities Services 8.02%

Healthcare Services 7.34%

Energy Services 7.57%

Communication Services 4.81%

Consumer Defensive 6.83%

Real Estate 5.32%

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
HDFC Balanced Advantage Fund Direct Plan Growth Option	546.991	33.30%	95,391 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.430	26.67%	12,399 cr	0.51%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.758	26.45%	4,112 cr	0.73%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	78.770	22.81%	61,103 cr	0.85%	Low
SBI Balanced Advantage Fund Direct Growth	15.360	22.63%	32,441 cr	0.68%	Below Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth	17.733	51.21%	1,403 cr	0.65%	-
HDFC Balanced Advantage Fund Direct Plan Growth Option	546.991	33.30%	95,391 cr	0.72%	Above Average
Axis Balanced Advantage Fund Direct Growth	22.740	30.32%	2,523 cr	0.84%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.758	26.45%	4,112 cr	0.73%	Above Average
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option	25.129	23.08%	1,315 cr	0.96%	High
PGIM India Balanced Advantage Fund Direct Growth	16.300	21.28%	1,124 cr	0.47%	Above Average