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

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

20.687 (0.210%)

NAV on May 15, 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 INF277K015S3

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	501.161	39.22%	83,549 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.294	25.93%	3,805 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	52.250	25.63%	11,136 cr	0.49%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	71.970	20.78%	56,709 cr	0.81%	Low

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth		16.024	59.13%	1,047 cr	0.65%	-

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	501.161	39.22%	83,549 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.294	25.93%	3,805 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	52.250	25.63%	11,136 cr	0.49%	Average
Bank of India Balanced Advantage Direct Growth	25.132	24.12%	126 cr	1.5%	High

Best Credit Risk Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Balanced Advantage Fund Direct Growth		13.673	29.69%	731 cr	0.61%	-

Other plans of Tata Balanced Advantage Fund

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

Dynamic Asset Allocation
Tata Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation

Other Balanced funds by Tata

Tata Retirement Savings Progressive Fund Direct Plan Growth

Retirement
Tata Retirement Savings Conservative Fund Direct Plan Growth

Retirement
Tata Hybrid Equity Fund Direct Plan Growth

Aggressive Allocation
Tata Retirement Savings Moderate Fund Direct Plan Growth

Retirement
Tata Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation
Tata Equity Savings Direct Plan Growth

Equity Savings
Tata Multi Asset Opportunities Fund Direct Growth

Multi Asset Allocation

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

previously known as Tata Balanced Advantage Dir DR until April 01, 2021

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)