- Mutual Funds
- Tata Mutual Fund
- Tata Balanced Advantage Fund Direct Growth
Tata Balanced Advantage Fund Direct Plan Growth
₹ 21.76
NAV (Apr 17)
16.533%
5 Year CAGR
Scripbox Opinion
These are the top-ranked funds within dynamic asset allocation or balanced advantage mutual funds.
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Equity Funds 
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Scheme Information
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.
Expense Ratio | 0.43 % |
Launched 6Y ago | 2019-01-28 |
AUM in Crores | 10075.2 |
ISIN | INF277K013S8 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 50+50 Moderate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 7 |
Beta | 0.6 |
Sharpe Ratio | 0.7 |
YTM | - |
Asset allocation and Holdings
Top Stock Holdings
Others
15.97%Others
7.04%Reliance Industries Ltd.
4.25%HDFC Bank Ltd.
4.04%ICICI Bank Ltd.
3.09%See all holdings
Allocation by Sector
Financial
13.41%Energy
7.15%Technology
4.37%Healthcare
4.31%Construction
3.04%See all sectors
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 3,309 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
Frequently Asked Questions
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