Tata Balanced Advantage Fund-Direct Plan-Growth

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Dynamic Asset Allocation NAV 16.2933 -0.36 10 November, 2022

Fund Details

Category Dynamic Asset Allocation
Fund Type Open Ended
Investment Plan Growth
Launch Date 23 January, 2019
Benchmark CRISIL Hybrid 35+65 Aggressive
Asset Size(Cr) 6365.57 (As on 31-12-2022)
Turn over 50.7%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 90 days
Expense Ratio 0.28% (As on 31-12-2022)
Fund Manager Sailesh Jain, Akhil Mittal, Rahul Singh

Investment Returns (As on 10 Nov, 2022)

Duration Returns Benchmark Category
1 W 0.85% 1.42% 0.92%
1 M -0.63% -2.06% -0.91%
3 M 0.22% -1.07% -0.36%
6 M 3.74% 3.03% 2.31%
1 Y 5.88% 2.97% 2.69%
2 Y 10.48% 11.23% 7.13%
3 Y 14.31% 16.47% 9.95%
5 Y - 12.05% 7.56%

Risk Mesasures (As on 10 Nov, 2022)

Std Dev Sharpe Beta Alpha
Fund 11.36 0.91 3.79 0.59
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 26.69%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Balanced Advantage Fund-Direct Plan-Growth 5.88% 14.31% 0%

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