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

21.807 (0.894%)

NAV on November 22, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 10,288 cr

Turnover Ratio 95.55%

Expense Ratio 0.41%

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

Returns

1M: -0.84%
1Y: 18.50%
3M: -1.07%
3Y: 12.66%
6M: 4.46%
5Y: 14.79%

Min Investment 5,000

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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 24.70

P/B Ratio 3.45

Launch Date January 29, 2019

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 3.39 years

Yield To Maturity (%) 7.36%

SECTOR WEIGHTINGS (%)

Financial 27.26%

Industrial 10.01%

Technology 10.7%

Basic Materials 8.23%

Consumer Cyclical 5.79%

Utilities Services 6.69%

Healthcare Services 7.43%

Energy Services 7.10%

Communication Services 5.25%

Consumer Defensive 5.96%

Real Estate 5.59%

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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Edelweiss Balanced Advantage Fund Direct Plan Growth	55.270	21.61%	12,306 cr	0.51%	Average
SBI Balanced Advantage Fund Direct Growth	15.061	19.91%	32,661 cr	0.68%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	76.770	18.20%	60,545 cr	0.87%	Low