Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal
NAV: ₹ 16.4 as on 07-02-2023
Fund Performance as on (01-Jan-70)
Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal 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.
1) Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal has a NAV of ₹16.3553 as on 07-02-2023.
2) Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal has ₹6366 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 0.28 %.
Fund Overview
Expense ratio | 0.28% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
AUM | ₹6366 Cr |
Inception Date | 29 January, 2019 |
Min Lumpsum/SIP | ₹5000/₹0 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 77.03% |
Fund Distribution as on (31-Dec-22)
Sector Allocation
Financial Services
Basic Materials
Tech
Industrial
Consumer Defensive
Consumer Cyclical
Health
Energy
Utilities
Communication
Real Estate
Top Holdings as on (31-Dec-69)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 4.55% | -7.7% | |
Reliance Industries Ltd | 3.77% | 19.5% | |
Housing Development Finance Corp Ltd | 3.18% | 3.2% | |
Larsen & Toubro Ltd | 2.89% | 33.4% | |
HDFC Bank Ltd | 2.49% | -30.7% |
What changed
Change in AUM
Fund Returns vs Benchmark
Concentration Analysis as on (31-Dec-22)
Peer Analysis
Fund Manager
Akhil Mittal
Top funds managed
Sailesh Jain
Top funds managed
Rahul Singh
Top funds managed
AMC details
Fund Highlights
Moderately High risk
About the fund
Fund Allocations
AUM size ₹6366 Cr
Expense Ratio 0.28%
Frequently Asked Questions
Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | -0.09% | -0.09% |
6 Month Returns | 3.68% | 3.68% |
1 Year Returns | 6.58% | 6.58% |
3 Years Returns | 46.72% | 13.63% |
5 Years Returns | 0% | 0% |
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 89.33 |
AA | 10.67 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.