Tata Balanced Advantage Fund Direct Growth
Tata Balanced Advantage Fund Direct Growth

Tata Balanced Advantage Fund Direct Growth

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Hybrid
Direct
Dynamic Asset Allocation

NAV: ₹ 16.6 as on 06-12-2022

Fund Performance
zero opening, trading, fund transfer fee
1440 people have invested ₹ 1.9Cr in mutual fund in the last three months

INDmoney Rank

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1
/14
24% Performance
79% Risk Management
100% Cost
1 out of 14 among dynamic asset allocation

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
1.6%
3.4%
9.2%
10%
15%
Benchmark
1.6%
2.6%
8.6%
7.3%
11.8%
About the Fund

Tata Balanced Advantage Fund Direct Growth is a hybrid fund. This fund was started on  29 January, 2019. The fund is managed by Akhil Mittal, Sailesh Jain, Rahul Singh. This fund gives you the benefit of diversification.

Key parameters

1) Tata Balanced Advantage Fund Direct Growth has a NAV of 16.5915 as on 06-12-2022.

2) Tata Balanced Advantage Fund Direct Growth has 6069 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.29 %.

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹6069 Cr
Inception Date
Inception Date
29 January, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
77.03%

Fund Distribution

  • Equity 48.1%
  • Debt & Cash 51.9%
Size breakup
Large cap
53.7%
Mid cap
10.9%
Small cap
0.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

28.4%

Basic Materials

11.9%

Tech

10.7%

Consumer Defensive

8.9%

Industrial

8.5%

Consumer Cyclical

7.1%

Health

6.7%

Energy

6.5%

Utilities

5.1%

Communication

4.2%

Real Estate

1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings166
Equity Holdings98
Debt Holdings68
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
20.01%
-4.6%
icon
ICICI Bank Ltd
5.56%
0%
icon
Reliance Industries Ltd
3.82%
1.1%
icon
HDFC Bank Ltd
3.28%
63%
icon
Housing Development Finance Corp Ltd
3.08%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 270.4 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 6.1K Cr
Sep'22
₹ 5.8K Cr
Aug'22
₹ 5.7K Cr

Fund Returns vs Benchmark

Oct'22
4.98%
5.19%
Sep'22
-0.87%
-1.39%
Aug'22
2.32%
2.56%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
143
148
154
Top 5 Company Concentration
17.9%
16.5%
15.3%
Company having highest exposure
ICICI Bank Ltd (5.6%)
ICICI Bank Ltd (5.5%)
ICICI Bank Ltd (4.2%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
71.3%
73.3%
69%
Sector having highest exposure
Cash Equivalent (24.3%)
Cash Equivalent (27.9%)
Cash Equivalent (25%)

Fund Manager

Akhil Mittal

Akhil Mittal

Managing this fund since 29 January 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Treasury Advantage Fund Direct Plan Growth
5.26%
5.07%
Tata Balanced Advantage Fund Direct Growth
14.9%
11.74%
Tata Ultra Short Term Fund Direct Growth
4.8%
4.28%
Sailesh Jain

Sailesh Jain

Managing this fund since 29 January 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Arbitrage Fund Direct Growth
4.9%
3.69%
Tata Balanced Advantage Fund Direct Growth
14.9%
11.74%
Tata Multi Asset Opportunities Fund Direct Growth
0%
--
Rahul Singh

Rahul Singh

Managing this fund since 29 January 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
LIC MF Liquid Fund-Direct Plan-Growth Option
4.19%
1.29%
Tata Balanced Advantage Fund Direct Growth
14.9%
11.74%
Tata Multi Asset Opportunities Fund Direct Growth
0%
--

AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

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High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.03% since inception which is more than its category average return of 9.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 48.14% in Equity, 28.26% in Debt and 23.6% in Cash related instruments
AUM size ₹6069 Cr

AUM size ₹6069 Cr

This fund has AUM of ₹6069 Cr which is less than its category average of ₹ 7644 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Tata Balanced Advantage Fund Direct Growth is 16.63.
Existing (Absolute + CAGR)
Tata Balanced Advantage Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.82%
1.82%
6 Month Returns
9.38%
9.38%
1 Year Returns
9.59%
9.59%
3 Years Returns
51.7%
14.9%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.29 as on November 2022
6069 Cr as on November 2022
ICICI Bank Ltd(5.56%),Reliance Industries Ltd(3.82%),HDFC Bank Ltd(3.28%),Housing Development Finance Corp Ltd(3.08%),Larsen & Toubro Ltd(2.19%) as on November 2022
Cash Equivalent(24.25%),Government(14.34%),Financial Services(13.68%) as on November 2022
AAA
97.05
AA
2.95
Akhil Mittal,Sailesh Jain,Rahul Singh are the fund managers of Tata Balanced Advantage Fund Direct Growth
The Exit load of Tata Balanced Advantage Fund Direct Growth is 1%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.