Tata Balanced Advantage Fund-Direct Plan-Growth

Fund House: Tata Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 23-01-2019
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
TER: 0.44% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 10,154.27 Cr As on 30-04-2025(Source:AMFI)
Turn over: 36.55% | Exit Load: 1) Redemption/Switch-out/SWP/STP on orbefore expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment. -NIL 2)Redemption/Switch-out/SWP/STP on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment. -1%3 ) NIL - Redemption / Switch- out/SWP/STP after expiry of 90 days from the date of allotment.

22.3622

13.53%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 7.21
Sharpe Ratio 0.83
Alpha 1.4
Beta 0.9
Yield to Maturity 7.43
Average Maturity 2.48

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Tata Balanced Advantage Fund-Direct Plan-Growth 23-01-2019 7.32 14.21 13.53 16.4 -
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 13.34 16.44 - - -
UTI - Unit Linked Insurance Plan 01-10-1971 12.88 11.64 10.05 12.31 8.0
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 12.68 12.55 11.86 - -
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 11.98 17.84 15.05 14.71 -
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 11.81 15.38 13.79 16.15 10.99
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 11.42 15.55 13.83 16.79 10.96
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 11.32 14.12 12.85 15.04 -
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 11.29 14.75 12.68 12.62 8.99
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 10.71 - - - -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.78%

Others

30.99%

Large Cap

41.58%

Mid Cap

6.69%

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