no icon
no icon
amc icon

Tata Balanced Advantage Fund Direct Plan Growth

Hybrid | Dynamic Asset Allocation

(NAV as of 22/04/2024)
20.44 (0.38)

3Y Returns

14.78%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

0.31%

Fund Size

8317 Cr

Inception Date

28-Jan-19

Fund Manager

Rahul Singh (Tata)

Exit Load

Nil upto 12% of original cost of investments and 1% for more than 12% on or before 90D, Nil after 90D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

66.40%

Debt & Others

33.60%

Market Cap Allocation

Large Cap

57.91%

Mid Cap

6.51%

Small Cap

1.98%

Other Cap

33.60%

Sector Allocation

Banks

19.70%

Finance

10.42%

Govt-Sec

8.23%

Power

6.36%

Internet and Technology

6.00%

Top Ten Holdings

Reliance Industries Ltd

4.47%

HDFC Bank Ltd

3.83%

ICICI Bank Ltd

3.49%

Larsen & Toubro Ltd

3.15%

REPO

3.06%

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.

Fund House Detail

AMC Name

Tata Asset Management Limited

Address

1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051

Similar Funds
amc icon

Tata Balanced Advantage Fund Direct Plan Growth

1Y

23.29%

3Y

14.64%

5Y

14.36%

amc icon

Hdfc Balanced Advantage Fund - Direct Plan - Growth Option

1Y

39.41%

3Y

26.31%

5Y

18.77%

amc icon

Franklin India Dynamic Asset Allocation Fund Of Funds - Direct Growth

1Y

28.17%

3Y

20.18%

5Y

12.8%

amc icon

Hdfc Dynamic Pe Ratio Fund Of Funds - Direct Plan - Growth (Erstwhile Morgan Stanley Multi Asset Fund)

1Y

26.44%

3Y

17.3%

5Y

14.95%

amc icon

Aditya Birla Sun Life Asset Allocator Fof Scheme Direct Plan Growth Option

1Y

31.61%

3Y

15.9%

5Y

15.59%

amc icon

Baroda Bnp Paribas Balanced Advantage Fund - Direct Growth

1Y

28.2%

3Y

15.68%

5Y

16.6%

amc icon

Bank Of India Balanced Advantage Fund - Direct Plan Growth

1Y

26.41%

3Y

15.47%

5Y

10%

amc icon

Edelweiss Balanced Advantage Fund - Direct Plan Growth Option

1Y

26.77%

3Y

14.82%

5Y

15.69%

amc icon

Nippon India Balanced Advantage Fund Direct Plan Growth Plan - Growth Option Growth

1Y

25.53%

3Y

14.59%

5Y

12.88%

amc icon

Iti Balanced Advantage Fund- Direct Plan- Growth

1Y

27.93%

3Y

14.56%

5Y

NA

amc icon

Icici Prudential Balanced Advantage Fund - Direct Plan - Growth

1Y

22.06%

3Y

14.21%

5Y

13.25%

amc icon

Shriram Balanced Advantage Fund Direct - Growth

1Y

29.49%

3Y

14.18%

5Y

NA

amc icon

Invesco India Balanced Advantage Fund - Direct Plan Growth

1Y

27.86%

3Y

14.15%

5Y

12.11%

amc icon

Axis Balanced Advantage Fund Direct Plan Growth

1Y

27.58%

3Y

14.11%

5Y

11.71%

amc icon

Aditya Birla Sun Life Balanced Advantage Fund - Growth Direct

1Y

22.31%

3Y

13.22%

5Y

12.91%

amc icon

Kotak Balanced Advantage Fund -Direct Plan - Growth

1Y

19.87%

3Y

12.32%

5Y

12.69%

amc icon

Motilal Oswal Balance Advantage Fund - Direct Growth

1Y

34.16%

3Y

12.11%

5Y

11.28%

amc icon

Pgim India Balanced Advantage Fund - Direct Plan - Growth

1Y

19.27%

3Y

12%

5Y

NA

amc icon

Bandhan Balanced Advantage Fund Direct Plan - Growth

1Y

21.75%

3Y

11.28%

5Y

11.63%

amc icon

Union Balanced Advantage Fund Direct Plan - Growth

1Y

19.81%

3Y

10.92%

5Y

12.56%

amc icon

Dsp Dynamic Asset Allocation Fund - Dir - Growth

1Y

21.6%

3Y

10.45%

5Y

11.2%

amc icon

Hsbc Balanced Advantage Fund Direct Plan - Growth

1Y

NA

3Y

3.86%

5Y

6.51%

amc icon

Samco Dynamic Asset Allocation Fund-Direct Plan-Growth

1Y

NA

3Y

NA

5Y

NA

amc icon

Lic Mf Balanced Advantage Fund Direct Plan-Growth

1Y

17.52%

3Y

NA

5Y

NA

amc icon

Sbi Balanced Advantage Fund - Direct Plan - Growth

1Y

26.84%

3Y

NA

5Y

NA

amc icon

Sundaram Balanced Advantage Fund - Direct Plan Growth

1Y

21.78%

3Y

NA

5Y

NA

amc icon

Hdfc Asset Allocator Fof Direct Growth

1Y

27.43%

3Y

NA

5Y

NA

amc icon

Franklin India Balanced Advantage Fund -Direct Plan-Growth

1Y

28.14%

3Y

NA

5Y

NA

amc icon

Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth

1Y

32.94%

3Y

NA

5Y

NA

amc icon

Nj Balanced Advantage Fund Direct Plan - Growth

1Y

30.59%

3Y

NA

5Y

NA

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.