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Tata Balanced Advantage Fund Direct Growth-0.35%

34.71%
1 Year Return
Hybrid
Balanced Advantage
4.0star
6M
1Y
All

Fund Details

Tata Balanced Advantage Fund Direct Growth

RiskModerately High
Min SIP Amount₹150
Expense Ratio0.67%
NAV₹13.75 (12 May 2021)
Fund Started23 Jan 2019
Fund Size2,413 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
34.7%
-
-
16.0%
Category Average
26.3%
6.7%
8.4%
-
Rank Within Category
10
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount150
Amount Per Month₹5,000
Would have become
0
with 34.7% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
Cons
1. Age is less than 3 years

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity4.2%
Infosys Ltd.TechnologyEquity3.8%
Bharti Airtel Ltd.CommunicationEquity2.6%
Larsen & Toubro Ltd.ConstructionEquity2.4%
State Bank of IndiaFinancialEquity2.3%
National Bank For Agriculture & Rural DevelopmentFinancialNCD2.2%
Housing Development Finance Corpn. Ltd.FinancialEquity2.2%
Reliance Industries Ltd.EnergyEquity2.2%
GOISovereignCGL1.9%
HDFC Bank Ltd.FinancialEquity1.8%
See All

Fund Managers

Sailesh Jain
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Akhil Mittal
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Sonam Udasi
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Tata Balanced Advantage Fund Direct Growth Details

Tata Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 23 Jan 2019. Sailesh Jain is the Current Fund Manager of Tata Balanced Advantage Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,413 Cr and the Latest NAV as of 12 May 2021 is ₹13.75.

The Tata Balanced Advantage Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 150. Minimum Lumpsum Investment is 5000. For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.

Investment Objective

The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Exit Load

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About Tata Mutual Fund

Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
Website
NA
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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