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Tata Balanced Advantage Fund Direct - Growth
NAV as of ( Sep 09, 2022 )
₹ 16.13 0.06 % 1-D Change
Returns
14.09% p.a.
You get upto 1.52% extra returns
ET Money's Fund Report Card - Tata Balanced Advantage Fund
ET Money Rank
1
Out of 16
Performance Quality
Very Good
Generated returns consistently
4/5
Increased returns for each unit of additional risk
4/5
Downside Protection
Very Good
Controlled losses during market corrections
4/5
Delivered returns without frequent ups and downs
4/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
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Show performance of:
Scheme Details
| ET Money Rank | 1 Out of 16 |
| VRO Rating | |
| Expense ratio | 0.31% As on May 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 5,712 Crs |
| Lock-in | No Lockin |
| Age | 3 yrs 8 m Since Jan 09, 2019 |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index |
| Min. Investment |
SIP ₹ 150 & Lumpsum ₹ 5000 |
About Tata Balanced Advantage Fund
Tata Balanced Advantage Fund Direct - Growth is a Dynamic Asset Allocation mutual fund scheme from
Tata Mutual Fund
. This fund has been in existence for 3 yrs 8 m, having been launched on 09/01/2019. Tata Balanced Advantage Fund Direct - Growth has ₹5,712 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.31%, which is less than what most other
Dynamic Asset Allocation
funds charge. Currently, the fund has a 48.62% allocation to equity and 29.91% to Debt.
.....
- Tata Balanced Advantage Fund Direct - Growth returns of last 1-year are 6.85%. Since launch, it has delivered 14.13% average annual returns.
- Tata Balanced Advantage Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
- The fund's equity portion is primarily invested in Financial, Energy, Technology, Consumer Staples, Materials sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in GOI, ICICI Bank Ltd., Reliance Industries Ltd., Tata Ultra Short Term Fund Direct - Growth, Larsen & Toubro Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on May 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 41.71%
Mid Cap 5.5%
Small Cap 1.42%
Other Cap 0%
Allocation by Sector
Financial 14.16%
Energy 8.18%
Technology 7.04%
Consumer Staples 6.4%
Top Debt Holdings
GOI 5.19%
Housing Development Finance Corpn. Ltd. 1.75%
Rural Electrification Corpn. Ltd. 1.47%
Bajaj Finance Ltd. 1.12%
Allocation by Credit Quality
Cash 18.77%
AAA 18.11%
SOV 8.37%
Cash & Call Money 2.7%
Allocation by Instruments
Cash Margin 18.77%
Debenture 10.82%
Repo 5.52%
GOI Securities 5.18%
Other Holdings
Others 5.52%
Tata Ultra Short Term Fund Direct - Growth 2.98%
Comparison with dynamic asset allocation Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| HDFC Balanced Advantage Fund | 18.83% | ||
| Baroda BNP Paribas Balanced Advantage Fund | 18.39% | ||
| Edelweiss Balanced Advantage Fund | 18.13% | ||
| Aditya Birla Sun Life Asset Allocator FoF | 15.97% | ||
| Tata Balanced Advantage Fund | 15.73% | ||
| ICICI Prudential Balanced Advantage Fund | 14.47% |
Trailing Returns and Ranks
as on Jun 29, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 1.25% | 1.62% | 14 / 20 |
| 3 months | 8.45% | 9.58% | 15 / 19 |
| 6 months | 5.91% | 6.26% | 12 / 19 |
| 1 year | 6.76% | 5.68% | 5 / 19 |
| 3 years | 15.73% | 13.78% | 5 / 17 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Moderately High risk
Tata Balanced Advantage Fund
HYBRID DYNAMIC ASSET ALLOCATION
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
- Std. Dev : 11.22
- Alpha : 3.59
- Beta : 0.59
- Sharpe : 1.04
- Sortino : 1.17
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Sailesh Jain
Mr. Jain is a Commerce Graduate and an MBA.
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
-
Akhil Mittal
Mr. Mittal is B.Com (H) and MBA from University Business School.
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Tata Mutual Fund
TOTAL AUM:
₹88,392 Crs
As on Jun 30, 2022
- Email: service@tataamc.com
- Phone: 1800-209-0101
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Address: 9th Floor, Mafatlal Centre,
Nariman Point,
Mumbai, 400021
