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.
| AUM | ₹ 4863.41 Cr |
| NAV | ₹ 15.21 |
| Launch Date | 28-January-2019 |
| Min SIP Amount | ₹ 150 |
| Expense Ratio | 0.28% |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index |
Source: Value Research Online
Performance:
| Trailing Returns % | Fund | Category |
| 3 Months | 0.92 | 0.52 |
| 6 Months | 0.20 | -1.77 |
| 1 Year | 7.60 | 4.37 |
| 3 Years Annualized | 12.53 | 9.18 |
| 5 Years Annualized | – | – |
Source: Morningstar
Riskometer:
Fund review:
| Asset Allocation | Fund % |
| Equity | 42.50 % |
| Debt | 25.51 % |
| Cash | 31.99 % |
Source: Morningstar
| Top 10 Holdings | |
| Name | Weightage % |
| Reliance Industries Ltd | 4.21 |
| Tata Ultra Short-Term Dr Gr | 3.46 |
| 5.63% Govt Stock 2026 | 2.89 |
| ICICI Bank Ltd | 2.70 |
| HDFC Ltd | 2.49 |
| Tata Consultancy Services Ltd | 2.39 |
| Hindustan Unilever Ltd | 2.15 |
| Larsen & Toubro Lt | 1.93 |
| Axis Bank Ltd | 1.85 |
| Grasim Industries Lt | 1.83 |
Source: Morningstar
| Sector Allocation | Weightage % |
| Basic Materials | 17.20 |
| Consumer Cyclical | 6.13 |
| Financial Services | 19.72 |
| Real Estate | 2.40 |
| Communication Services | 2.81 |
| Energy | 7.80 |
| Industrials | 8.89 |
| Technology | 10.68 |
| Consumer Defensive | 9.35 |
| Healthcare | 8.71 |
| Utilities | 6.31 |
Source: Morningstar
Fund profile:
The categorization of the stocks in this fund is based on three parameters i.e., Cyclical, Sensitive, and Defensive. The fund largely follows a growth-oriented style of investing and invests across market capitalizations of around 53.82% in large-cap, 7.9% in mid-cap, and 1.99% in small-cap companies.
Basis stock selection makes the fund less volatile as compared to the category. The fund has around 27.94% investment in debt – 8.69% in G-Sec and 19.25% invested in very low-risk securities.
| Pros | Cons |
| Good equity and debt diversification as per market conditions. Exceptionally outperformed the category average | Exit Load of 1.0% before 365 Days. |
How much would you have made with SIP?
| Monthly SIP Amount | Total Investment | Current Valuation | Net Profit | Cumulative Returns |
| ₨ 5000/- | ₨ 2,00,000/- | ₨ 2,56,049/- | ₨ 56,049/- | 60.81% |
Source: Morningstar
About the fund manager:
Akhil Mittal since Jan-2019. He is a B.Com (H) and MBA from University Business School. Prior to joining Tata AMC, he worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Sailesh Jain since Jan-2019. He carries a rich experience of more than 16 years in both fund management and broking, He joined Tata Asset Management in November 2018 as the Fund Manager (Equities). He holds an MBA degree in Finance from the Queensland University of Technology in Australia.
Disclaimer:
The data in this presentation are meant for general reading purposes only and are not meant to serve as a professional guide/investment advice for the readers. This presentation has been prepared on the basis of publicly available information, internally developed data and other sources believed to be reliable.
Whilst no action has been suggested or offered based upon the information provided herein, due care has been taken to endeavor that the facts are accurate and reasonable as of date. The information placed on the presentation is for informational purposes only and does not constitute an offer to sell or buy a security.
The Company reserves the right to make modifications and alterations to the content available on the presentation. Readers are advised to seek independent professional advice and arrive at an informed investment decision before making any investment.
Investment in the securities market is subject to market risks, read all the related documents carefully before investing.
The valuation of securities may increase or decrease depending on the factors affecting the securities market. EduFund and the EduFund App are the brand and product of Helena Edtech Private Limited “An affiliate of the Company, i.e., Samyama Advisors Private Limited, is registered with the Securities and Exchange Board of India (SEBI) as an investment adviser under the SEBI (Investment Advisers) Regulations, 2013 bearing the registration number [INA000015321]. Samyama Advisors Private Limited may provide investment advice to the clients through the Company’s platform.” Registered Address: 30, Omkar House, Near Swastik Char Rasta, Navrangpura, Ahmedabad Gujarat, India – 380009.
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FAQs
What is the growth of the Tata Balanced Advantage Fund plan?
The categorization of the stocks in this fund is based on three parameters i.e., Cyclical, Sensitive, and Defensive. The fund largely follows a growth-oriented style of investing and invests across market capitalizations of around 53.82% in large-cap, 7.9% in mid-cap, and 1.99% in small-cap companies.
Basis stock selection makes the fund less volatile as compared to the category. The fund has around 27.94% investment in debt – 8.69% in G-Sec and 19.25% invested in very low-risk securities.
What is the expense ratio of Tata Balanced Advantage Fund Direct-Growth?
The expense ratio of Tata Balanced Advantage Fund Direct-Growth is 0.28%.
How to invest in Tata Balanced Advantage Fund Direct-Growth?
You can invest in Tata Balanced Advantage Fund Direct-Growth using the EduFund App. Set up an account in 10 minutes and explore over 4000 mutual funds! Tata is one of the most trusted AMCs in India that offers diverse investment solutions to Indian investors.
