Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal
Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal

Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal

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Hybrid
Direct
Dynamic Asset Allocation

NAV: ₹ 16.4 as on 07-02-2023

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 10K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
-0.1%
-0.2%
3.7%
6.6%
13.6%
Benchmark
-0.1%
-0.8%
2.4%
4.3%
9.7%
About the Fund

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.

Key parameters

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
Expense ratio
0.28%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹6366 Cr
Inception Date
Inception Date
29 January, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
77.03%

Fund Distribution as on (31-Dec-22)

  • Equity 47%
  • Debt & Cash 53%
Size breakup
Large cap
53.7%
Mid cap
10.9%
Small cap
0.6%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

27.1%

Basic Materials

13.1%

Tech

9.9%

Industrial

9.5%

Consumer Defensive

9%

Consumer Cyclical

7.3%

Health

6.8%

Energy

6.7%

Utilities

4.5%

Communication

4.4%

Real Estate

1.7%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings95
Debt Holdings70

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 65.8 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 6.4K Cr
Nov'22
₹ 6.3K Cr
Oct'22
₹ 6.1K Cr

Fund Returns vs Benchmark

Jan'23
4.98%
5.19%
Dec'22
-0.87%
-1.39%
Nov'22
2.32%
2.56%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
141
141
143
Top 5 Company Concentration
16.9%
17.7%
17.9%
Company having highest exposure
ICICI Bank Ltd (4.6%)
ICICI Bank Ltd (5.3%)
ICICI Bank Ltd (5.6%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
71.9%
70.9%
71.3%
Sector having highest exposure
Cash Equivalent (22.4%)
Cash Equivalent (23.3%)
Cash Equivalent (24.3%)

Fund Manager

Akhil Mittal

Akhil Mittal

Fund Manager of Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal, since 29 January 2019
Sailesh Jain

Sailesh Jain

Fund Manager of Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal, since 29 January 2019
Rahul Singh

Rahul Singh

Fund Manager of Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal, since 29 January 2019

AMC details

Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹99.46K Cr
as on 31-Dec-2022
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Email
kiran@tataamc.com

Fund Highlights

Risk meter
pointer

Moderately High risk

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

About the fund

This fund has delivered an average annual returns of 12.99% since inception which is more than its category average return of 8.67%
Fund Allocations

Fund Allocations

This fund has an allocation of 47.02% in Equity, 29.89% in Debt and 23.09% in Cash related instruments
AUM size ₹6366 Cr

AUM size ₹6366 Cr

This fund has AUM of ₹6366 Cr which is less than its category average of ₹ 7582 Cr
Expense Ratio 0.28%

Expense Ratio 0.28%

This fund has an expense ratio of 0.28% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal is 16.36 as on 07-Feb-2023.
Existing (Absolute + CAGR)
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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0.28 as on January 2023
6366 Cr as on January 2023
ICICI Bank Ltd(4.55%),Reliance Industries Ltd(3.77%),Housing Development Finance Corp Ltd(3.18%),Larsen & Toubro Ltd(2.89%),HDFC Bank Ltd(2.49%) as on January 2023
Cash Equivalent(22.4%),Corporate(17.31%),Government(13.26%) as on January 2023
AAA
89.33
AA
10.67
Akhil Mittal,Sailesh Jain,Rahul Singh are the fund managers of Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal
The Exit load of Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal is 1%

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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.