Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal

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previously known as Tata Balanced Advantage Dir DR until

NAV on December 24, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 10,258 cr
Turnover Ratio 95.55%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.11%
  • 1Y: 13.38%
  • 3M: -3.31%
  • 3Y: 12.99%
  • 6M: 2.01%
  • 5Y: 14.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since almost 6 years) Rahul Singh (Since almost 6 years) Sailesh Jain (Since almost 6 years)
ISIN INF277K015S3
Fund Family Tata
P/E Ratio 24.15
P/B Ratio 3.37
Launch Date January 29, 2019
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 4.04 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.79%
AA 10.21%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.0%
Industrial 10.05%
Technology 11.27%
Basic Materials 7.87%
Consumer Cyclical 6.37%
Utilities Services 6.41%
Healthcare Services 7.24%
Energy Services 6.80%
Communication Services 5.25%
Consumer Defensive 6.27%
Real Estate 5.48%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.915
Sharpe 1.049
Std Dev 6.417
Risk Below Average
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 Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
537.935 19.28% 95,570 cr 0.74% High
25.490 17.63% 4,213 cr 0.72% Above Average
55.610 16.12% 12,381 cr 0.51% Average
15.154 16.08% 33,187 cr 0.67% Below Average
77.080 14.21% 60,534 cr 0.87% Low
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.440 20.58% 2,599 cr 0.81% Average


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