Tata Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
High Risk
14.58%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹21.02
Min. SIP amount₹100
Rating4
Fund size₹9,107.02Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns24.2%14.6%14.8%15.0%
Category average25.6%12.7%12.1%NA
Rank with in category20105NA
Understand terms

Holdings (181)

NameSectorInstrumentAssets
EnergyEquity4.61%
FinancialEquity3.67%
ConstructionEquity3.26%
FinancialEquity3.18%
FinancialEquity3.05%
CommunicationEquity2.60%
TechnologyEquity2.54%
FinancialEquity2.34%
EnergyEquity2.23%
ConstructionEquity1.94%
See All

Pros and cons

Category: Hybrid Dynamic Asset Allocation

Pros

Cons

3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 1.4%
Higher alpha: 3.79 The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y
Lower expense ratio: 0.36%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.36%

Inclusive of GST

Exit load

For units in excess of 12% of the investment,1% will be charged for redemption within 90 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sailesh Jain
Jan 2019 - Present
View details

Rahul Singh
Jan 2019 - Present
View details

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
ICICI Bank Ltd
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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