Overview
Tata Balanced Advantage Fund Direct Growth
Tata Mutual Fund
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Investments in Tata Balanced Advantage Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 21.9117
Fund Size (AUM)
₹10075.2 Cr
Risk
High (Risk rating: 5/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹100
Launch Date
28-Jan-2019
Expense Ratio
0.36%
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 90 days
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Standard Deviation
7.2
History
Performance & Ratios
1-Year SIP Return
0.99%
3-Year SIP Return
11.5%
5-Year SIP Return
12.68%
Mean Return
8.49%
Alpha
1.86
Beta
0.67
Sharpe Ratio
0.74
Sortino Ratio
1.26
Information Ratio
0.05
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 7.56% | 12.03% | 16.85% | 15.97% |
| Category Average | 7.8% | 11.08% | 14.77% | N/A |
| Rank Within Category | 29 | 17 | 9 | N/A |
Holdings (165)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.02% |
| ICICI Bank Ltd. | Financial | Equity | 3.88% |
| Reliance Industries Ltd. | Energy | Equity | 3.87% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.81% |
| GOI | Sovereign | GOI Sec | 2.77% |
| State Bank of India | Financial | Equity | 2.67% |
| Bharti Airtel Ltd. | Communication | Equity | 2.08% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.06% |
| Infosys Ltd. | Technology | Equity | 2.03% |
| GOI | Sovereign | GOI Sec | 2.03% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct Growth | 94824.34 | 10.74 | 19.79 | 0.88 | N/A |
| Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4073.23 | 9.95 | 14.24 | 0.77 | N/A |
| SBI Balanced Advantage Fund Direct Growth | 34015.41 | 9.04 | 13.96 | 0.71 | N/A |
| ICICI Prudential Balanced Advantage Direct Growth | 60591.13 | 11.47 | 13.24 | 0.92 | N/A |
| Tata Balanced Advantage Fund Direct Growth | 10075.2 | 7.56 | 12.03 | 0.36 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 20, 28
Min Amount: ₹ 500
Min Installments: 3
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 1
AMC Details
Asset Management Company
Tata Mutual Fund
Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017. Tata Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Tata is one of the most trusted brands in India and has been successful in every field it has ventured to. Tata Mutual fund is known for its world-class service across the country and it has made a mark in the minds of investors.
It offers funds across various categories like, equity, debt, hybrid and sectoral. The motto of this AMC is to propel investing among the retail investors irrespective of their risk appetite, ideal investment duration, profession, salary or gender.
They believe in following a value-based investment methodology which enables them to attain consistent results over the years. They also believe in flexibility, by offering a large variety of funds across various market capitalization. Stability and integrity is one of the main pillar of business for Tata Mutual Fund and they believe in keeping an investor's money in the best possible hands.
Launch Date
1995-06-30T00:00:00.225Z
Total AUM
₹ 176558.15 Cr
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Tata Balanced Advantage Fund Direct Growth
Tata Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Tata Balanced Advantage Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Tata Balanced Advantage Fund Direct Growth?
The top stocks held by Tata Balanced Advantage Fund Direct Growth include HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd..
Which industries does Tata Balanced Advantage Fund Direct Growth invest in?
Tata Balanced Advantage Fund Direct Growth primarily invests in the following industries: Financial, Energy, Technology.
Who are the fund managers of Tata Balanced Advantage Fund Direct Growth?
The fund managers of Tata Balanced Advantage Fund Direct Growth are Sailesh Jain and Akhil Mittal and Rahul Singh.
How many years has the fund manager been managing Tata Balanced Advantage Fund Direct Growth?
Sailesh Jain:
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Akhil Mittal:
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Rahul Singh:
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What is the minimum investment for Tata Balanced Advantage Fund Direct Growth?
The minimum investment for Tata Balanced Advantage Fund Direct Growth is ₹5000 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for Tata Balanced Advantage Fund Direct Growth?
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What are the average 3-year returns for Tata Balanced Advantage Fund Direct Growth?
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What is the expense ratio of Tata Balanced Advantage Fund Direct Growth, and how does it compare to its category?
The expense ratio of Tata Balanced Advantage Fund Direct Growth is 0.36%. The average expense ratio for similar funds in the Hybrid is Calculating....