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

Tata Balanced Advantage Fund Direct Growth

Hybrid
Direct
Moderately High risk
Dynamic Asset Allocation

NAV: ₹ 15.33 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹3610 Cr
Inception Date
Inception Date
29 January, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
74.3%

Fund Distribution

  • Equity 40.5%
  • Debt & Cash 59.6%
Size breakup
Large cap
91.48%
Mid cap
8.52%
Sector Allocation
Financial Services
19.6%
Basic Materials
17.7%
Tech
9.9%
Health
9.7%
Cyclical
8.8%
Industrial
8.2%
Utilities
8%
Defensive
7.2%
Energy
7.2%
Communication
2.6%
Real Estate
1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings160
Equity Holdings104
Debt Holdings56
Cash Offset For Derivatives
Cash Offset For Derivatives
26.1%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
4%
ICICI Bank Ltd
ICICI Bank Ltd
4%
State Bank of India
State Bank of India
3.1%
Reliance Industries Ltd
Reliance Industries Ltd
3.1%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
2.6%
Tata Ultra Short Term Dir Gr
Tata Ultra Short Term Dir Gr
2.5%
Infosys Ltd
Infosys Ltd
2.2%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Akhil Mittal,Rahul Singh,Sailesh Jain
About the fund

About the fund

This fund has delivered an average annual returns of 16.93% since inception which is more than its category average return of 11.29%
Fund Allocations

Fund Allocations

This fund has an allocation of 40.5% in Equity, 26.9% in Debt and 32.7% in Cash related instruments
AUM size ₹3610 Cr

AUM size ₹3610 Cr

This fund has AUM of ₹3610 Cr which is less than its category average of ₹ 6654 Cr
Expense Ratio 0.31%

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 1.45%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor