Item: Tata Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
Rating: 5
Author: Morningstar

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

20.585 (0.361%)

NAV on April 25, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 8,943 cr

Turnover Ratio 56.30%

Expense Ratio 0.29%

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

Returns

1M: 1.84%
1Y: 24.07%
3M: 5.20%
3Y: 15.05%
6M: 14.66%
5Y: 14.67%

Min Investment 5,000

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ADDITIONAL INFO

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

ISIN INF277K015S3

Fund Family Tata

P/E Ratio 24.15

P/B Ratio 3.61

Launch Date January 29, 2019

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 1.75 years

Yield To Maturity (%) 7.62%

SECTOR WEIGHTINGS (%)

Financial 27.31%

Industrial 11.34%

Technology 7.97%

Basic Materials 9.49%

Consumer Cyclical 6.13%

Utilities Services 8.2%

Healthcare Services 6.91%

Energy Services 7.38%

Communication Services 4.40%

Consumer Defensive 7.15%

Real Estate 3.73%

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	498.365	41.39%	79,875 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.348	30.02%	3,784 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	52.190	28.80%	10,738 cr	0.49%	Average
Tata Balanced Advantage Fund Direct Growth	20.585	24.07%	8,943 cr	0.29%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	71.930	23.06%	56,175 cr	0.81%	Low