1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years."
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
Please wait...
Please wait...
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.71 | -0.35 | 0.13 | -1.19 | 0.43 | 6.48 | 19.20 | -- | -- | -- | -- |
| VR Balanced TRI | 21.24 | -1.03 | 0.87 | -3.01 | -0.30 | 9.26 | 27.94 | -- | -- | -- | -- |
| Hybrid: Dynamic Asset Allocation | 14.58 | -0.31 | 0.33 | -1.28 | 0.72 | 6.61 | 17.94 | -- | -- | -- | -- |
| Rank within category | 7 | 21 | 23 | 17 | 10 | 11 | 8 | -- | -- | -- | -- |
| Number of funds in category | 25 | 29 | 29 | 28 | 26 | 26 | 25 | 18 | 12 | 10 | 6 |
As on 03-Dec-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Tata Balanced Advantage Fund - Regular Plan | Invest Online | Jan-19 | 19.20 | -- | -- | 1.95% | 3,849 | |
| ICICI Prudential Balanced Advantage Fund | Invest Now |  |
Dec-06 | 17.56 | 12.73 | 11.54 | 1.69% | 36,816 |
| Kotak Balanced Advantage Fund - Regular Plan | Invest Online | |
Aug-18 | 15.73 | 13.00 | -- | 1.78% | 11,813 |
| Edelweiss Balanced Advantage Fund - Regular Plan | Invest Online |  |
Aug-09 | 22.64 | 15.99 | 14.34 | 1.82% | 6,331 |
| Aditya Birla Sun Life Balanced Advantage Fund | Invest Online | |
Apr-00 | 16.29 | 12.31 | 10.58 | 1.84% | 6,124 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 6.50 | 01-Apr-2020 - 09-Apr-2020 | -10.72 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 13.46 | 23-Mar-2020 - 22-Apr-2020 | -19.57 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 21.71 | 24-Mar-2020 - 23-Jun-2020 | -18.98 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 49.57 | 23-Mar-2020 - 23-Mar-2021 | -13.13 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| VR Balanced TRI* | 16.35 | 17.90 | 0.70 | 0.83 | -- | -- |
| Hybrid: Dynamic Asset Allocation* | 11.45 | 12.25 | 0.62 | 0.69 | 0.62 | -0.19 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Nov-2021
Please wait...
| Number of Stocks | 71 |
| Top 10 Holdings (%) | 26.63 |
| Top 5 Holdings (%) | 15.82 |
| Top 3 Sectors (%) | 20.66 |
| Portfolio P/B Ratio | 3.24 |
| Portfolio P/E Ratio | 22.21 |
| Avg Credit Rating | AAA |
Please wait...
| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
5.63% GOI 2026 | GOI Securities | SOV | 0.00 - 4.01 | 3.75 |
|
|
Tata Ultra Short Term Fund Direct-G | Mutual Fund | -- | 0.00 - 2.51 | 2.36 |
|
|
National Bank Agr. Rur. Devp 2024 | Non Convertible Debenture | AAA | 0.00 - 2.62 | 1.95 |
|
|
8.20% GOI 15/02/2022 | Central Government Loan | SOV | 0.00 - 1.53 | 1.31 |
|
6.40% Jamnagar Utilities and Power 29/09/2026 | Non Convertible Debenture | AAA | 0.00 - 1.29 | 1.29 |
|
|
7.16% GOI 20/05/2023 | Central Government Loan | SOV | 0.27 - 1.86 | 1.08 |
|
|
7.15% Muthoot Finance 25/11/2022 | Zero Coupon Bonds | AA+ | 0.00 - 1.54 | 1.06 |
|
|
8.30% Muthoot Finance 2022 | Debenture | AA | 0.00 - 1.25 | 0.93 |
|
|
6.44% Indian Oil Corporation 14/04/2023 | Debenture | AAA | 0.80 - 2.48 | 0.80 |
|
|
5.69% REC 30/09/2023 | Non Convertible Debenture | AAA | 0.00 - 2.16 | 0.79 |
|
|
8.20% Power Finance Corporation 2025 | Bonds | AAA | 0.00 - 1.19 | 0.70 |
|
|
6.92% REC 22/04/2023 | Non Convertible Debenture | AAA | 0.00 - 1.84 | 0.67 |
|
|
6.83% Power Finance Corporation 24/04/2023 | Debenture | AAA | 0.00 - 1.14 | 0.67 |
|
|
5.84% Tata Capital Financial Services 17/03/2023 | Debenture | AAA | 0.00 - 1.11 | 0.66 |
|
|
6.45% L&T Finance 2024 | Non Convertible Debenture | AAA | 0.00 - 0.95 | 0.65 |
|
|
6.40% Embassy Office Parks REIT 15/02/2024 | Debenture | AAA | 0.00 - 1.57 | 0.65 |
|
|
Varanasi Sangam Expressway 29/12/2034 | Non Convertible Debenture | AAA | 0.00 - 0.76 | 0.65 |
|
|
4.23% HDFC 18/02/2022 | Debenture | AAA | 0.00 - 0.75 | 0.65 |
|
|
5.35% Telesonic Network 28/04/2023 | Debenture | AA+ | 0.00 - 0.70 | 0.65 |
|
|
5.14% National Bank Agr. Rur. Devp 21-D 31/01/2024 | Debenture | AAA | 0.00 - 1.04 | 0.65 |
|
|
4.71% HDFC 2023 | Non Convertible Debenture | AAA | 0.00 - 0.69 | 0.64 |
|
|
Indusind Bank 15/02/2022 | Certificate of Deposit | A1+ | 0.00 - 1.00 | 0.64 |
|
|
Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 1.07 | 0.64 |
|
|
Panatone Finvest 364-D 30/08/2022 | Commercial Paper | A1+ | 0.00 - 0.72 | 0.62 |
|
|
9.25% Tata Capital Financial Services 19/12/2023 | Debenture | AAA | 0.00 - 0.49 | 0.42 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
Please wait...
| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
|
ICICI Bank | Financial | 23.44 | 5.48 | 2.54 | 3.71 |
|
|
State Bank of India | Financial | 14.74 | 3.91 | 0.75 | 3.31 |
|
|
Reliance Industries | Energy | 31.17 | 7.11 | 2.20 | 2.60 |
|
|
Tata Consultancy Services | Technology | 36.81 | 5.92 | 0.00 | 2.44 |
|
|
Sun Pharmaceutical Industries | Healthcare | 29.00 | 2.60 | 0.00 | 2.40 |
|
|
Tata Steel | Metals | 4.38 | 2.12 | 0.00 | 2.06 |
|
|
Infosys | Technology | 34.93 | 4.98 | 1.75 | 2.04 |
|
|
Mahindra & Mahindra | Automobile | 25.19 | 1.99 | 0.00 | 1.87 |
|
|
ITC | FMCG | 19.14 | 4.23 | 0.00 | 1.87 |
|
|
Grasim Industries | Construction | 18.36 | 1.79 | 0.00 | 1.79 |
|
|
Ultratech Cement | Construction | 33.27 | 2.58 | 0.00 | 1.78 |
|
|
HCL Technologies | Technology | 27.55 | 2.65 | 0.74 | 1.67 |
|
|
Tata Power Company | Energy | 49.59 | 1.87 | 0.00 | 1.65 |
|
|
Hindalco Inds. | Metals | 9.54 | 1.88 | 0.00 | 1.65 |
|
|
Larsen & Toubro | Construction | 28.92 | 3.51 | 0.52 | 1.64 |
|
|
Bharti Airtel | Communication | 139.49 | 4.36 | 0.00 | 1.60 |
|
|
HDFC Bank | Financial | 24.50 | 4.89 | 1.44 | 1.49 |
|
|
HDFC | Financial | 24.08 | 5.39 | 1.12 | 1.49 |
|
|
Divi's Laboratories | Healthcare | 59.12 | 1.39 | 0.00 | 1.39 |
|
|
Bajaj Auto | Automobile | 14.69 | 1.54 | 0.00 | 1.37 |
|
|
Axis Bank | Financial | 20.63 | 3.79 | 0.00 | 1.28 |
|
|
Bharat Petroleum Corporation | Energy | 4.67 | 1.74 | 0.00 | 1.28 |
|
|
ACC | Construction | 20.59 | 1.43 | 0.00 | 1.28 |
|
|
Tech Mahindra | Technology | 30.54 | 2.25 | 0.00 | 0.99 |
|
|
Tata Consumer Products | FMCG | 98.73 | 2.15 | 0.00 | 0.98 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Rahul Singh since 09-Jan-2019
Education: Mr. Singh is B.Tech & PGDBM
Experience: Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
Funds Managed:
— Akhil Mittal since 09-Jan-2019
Education: Mr. Mittal is B.Com (H) and MBA from University Business School.
Experience: Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Funds Managed:
— Sailesh Jain since 09-Jan-2019
Education: Mr. Jain is a Commerce Graduate and an MBA.
Experience: Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Funds Managed:
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 150 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | 500 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Tata Mutual Fund |
| Launch Date: | 28-Jan-2019 |
| Return Since Launch: | 13.74% |
| Benchmark: | CRISIL Hybrid 35+65 Aggressive Index |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 3,849 Cr (As on 31-Oct-2021) |
| Expense: | 1.95% (As on 31-Oct-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 58.21% |
AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Phone: 1800-209-0101
Email: [email protected]
Website: http://www.tatamutualfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
You have reserved a spot
Friday, 10-Dec-2021
12:30 PM - 01:00 PM