Item: Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal

20.643 (0.451%)

NAV on May 14, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,107 cr

Turnover Ratio 56.30%

Expense Ratio 0.30%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: 0.53%
1Y: 22.05%
3M: 3.30%
3Y: 14.61%
6M: 13.19%
5Y: 15.05%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Akhil Mittal (Since over 5 years) Rahul Singh (Since over 5 years) Sailesh Jain (Since over 5 years)

ISIN INF277K014S6

Fund Family Tata

P/E Ratio 23.45

P/B Ratio 3.65

Launch Date January 29, 2019

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 2.67 years

Yield To Maturity (%) 7.72%

SECTOR WEIGHTINGS (%)

Financial 28.02%

Industrial 11.48%

Technology 7.86%

Basic Materials 9.37%

Consumer Cyclical 5.6%

Utilities Services 8.61%

Healthcare Services 6.45%

Energy Services 7.26%

Communication Services 4.56%

Consumer Defensive 7.11%

Real Estate 3.67%

INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Edelweiss Balanced Advantage Fund Direct Plan Growth	52.050	25.63%	11,136 cr	0.49%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	71.960	20.41%	56,709 cr	0.81%	Low