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: 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
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.72 | -0.65 | -0.61 | 3.63 | 10.21 | 14.78 | 16.50 | -- | -- | -- | -- |
VR Balanced TRI | 2.41 | -1.29 | -0.35 | 5.78 | 17.80 | 24.80 | 18.01 | -- | -- | -- | -- |
Hybrid: Dynamic Asset Allocation | 1.36 | -0.50 | -0.42 | 3.26 | 10.08 | 14.11 | 12.63 | -- | -- | -- | -- |
Rank within category | 6 | 18 | 19 | 9 | 13 | 13 | 5 | -- | -- | -- | -- |
Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 16 | 12 | 7 | 7 |
As on 22-Jan-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 | 16.50 | -- | -- | 2.21 | 1,420 | |
ICICI Prudential Balanced Advantage Fund | Invest Now | Dec-06 | 12.58 | 8.51 | 11.43 | 1.74 | 28,546 | |
Aditya Birla Sun Life Balanced Advantage Fund | Invest Online | Apr-00 | 15.26 | 8.05 | 12.37 | 2.10 | 2,596 | |
DSP Dynamic Asset Allocation Fund - Regular Plan | Invest Online | Feb-14 | 12.87 | 8.59 | 9.87 | 2.01 | 2,251 | |
Edelweiss Balanced Advantage Fund - Regular Plan | Invest Online | Aug-09 | 23.91 | 10.29 | 11.64 | 2.05 | 2,221 |
Best (Period) | Worst (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 | 17.76 (08-Jan-2020 - 07-Jan-2021) | -13.13 (22-Mar-2019 - 23-Mar-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | -- | -- | -- | -- | -- | -- |
VR Balanced TRI* | 11.89 | 18.30 | 0.39 | 0.46 | -- | -- |
Hybrid: Dynamic Asset Allocation* | 6.78 | 12.40 | 0.16 | 0.19 | 0.62 | -2.41 |
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 31-Dec-2020
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Number of Stocks | 62 |
Top 10 Holdings (%) | 32.15 |
Top 5 Holdings (%) | 20.18 |
Top 3 Sectors (%) | 24.94 |
Portfolio P/B Ratio | 2.87 |
Portfolio P/E Ratio | 25.32 |
Avg Credit Rating | AAA |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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HDFC Bank | Fixed Deposits | -- | 0.00 - 4.02 | 2.95 |
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6.44% Indian Oil Corp. 14/04/2023 | Debenture | AAA | 0.00 - 2.92 | 2.20 |
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5.69% REC 30/09/2023 | Non Convertible Debenture | AAA | 0.00 - 2.16 | 2.16 |
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6.92% REC 22/04/2023 | Non Convertible Debenture | AAA | 0.00 - 1.84 | 1.84 |
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8.71% HDB Financial Services 17/05/2021 | Bonds/NCDs | AAA | 0.00 - 2.02 | 1.79 |
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7.20% HDFC 13/04/2023 | Non Convertible Debenture | AAA | 0.00 - 1.91 | 1.48 |
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7.68% GOI 15/12/2023 | GOI Securities | SOV | 0.00 - 2.41 | 1.15 |
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7.70% Bajaj Finance 28/12/2022 | Debenture | AAA | 0.00 - 1.11 | 1.11 |
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7.10% Bajaj Finance 2023 | Debenture | AAA | 0.00 - 1.10 | 1.10 |
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 0.00 - 1.28 | 1.06 |
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Federal Bank | Fixed Deposits | -- | 0.00 - 1.94 | 0.91 |
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8.13% GOI 21/09/2022 | Central Government Loan | SOV | 0.00 - 0.92 | 0.75 |
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6.50% National Bank Agr. Rur. Devp 17/04/2023 | Debenture | AAA | 0.00 - 1.01 | 0.73 |
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Sundaram Finance 2022 | Zero Coupon Bonds | AAA | 0.00 - 0.93 | 0.73 |
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6.67% HDFC Life Insurance 29/07/2030 | Debenture | AAA | 0.00 - 0.91 | 0.70 |
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Tata Medium Term Direct-G | Mutual Fund | -- | 0.00 - 0.59 | 0.47 |
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6.59% IRFC 14/04/2023 | Debenture | AAA | 0.00 - 0.63 | 0.44 |
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6.97% GOI 2026 | GOI Securities | SOV | 0.00 - 0.54 | 0.38 |
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10.21% Bajaj Finance 22/08/2022 | Debenture | AAA | 0.00 - 0.50 | 0.38 |
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7.55% REC 26/09/2023 | Debenture | AAA | 0.38 - 0.55 | 0.38 |
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7.16% GOI 20/05/2023 | Central Government Loan | SOV | 0.00 - 0.42 | 0.38 |
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7.65% Jamnagar Utilities and Power 29/08/2022 | Non Convertible Debenture | AAA | 0.37 - 0.53 | 0.37 |
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7.13% NHPC 2028 | Debenture | AAA | 0.00 - 0.54 | 0.37 |
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HDFC 19/05/2022 | Non Convertible Debenture | AAA | 0.00 - 0.51 | 0.36 |
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5.32% National Housing Bank 2023 | Non Convertible Debenture | AAA | 0.00 - 0.36 | 0.36 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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ICICI Bank | Financial | 26.46 | 5.48 | 2.54 | 5.15 |
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Infosys | Technology | 30.70 | 4.98 | 1.75 | 4.29 |
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Reliance Industries | Energy | 32.81 | 7.11 | 2.45 | 3.76 |
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Bharti Airtel | Communication | -- | 4.36 | 0.00 | 3.57 |
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HDFC | Financial | 28.84 | 5.39 | 1.12 | 3.39 |
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HDFC Bank | Financial | 25.92 | 4.89 | 2.04 | 2.45 |
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State Bank of India | Financial | 10.79 | 3.91 | 0.75 | 2.22 |
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Larsen & Toubro | Construction | 16.83 | 3.51 | 0.52 | 1.84 |
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HCL Technologies | Technology | 20.24 | 2.65 | 0.74 | 1.70 |
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Tata Consultancy Services | Technology | 39.69 | 5.92 | 0.00 | 1.37 |
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Sun Pharmaceutical Inds. | Healthcare | 93.82 | 1.87 | 0.00 | 1.37 |
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Mahindra & Mahindra | Automobile | -- | 1.96 | 0.00 | 1.33 |
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Tata Power | Energy | 23.75 | 1.29 | 0.00 | 1.28 |
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Adani Ports and Special Economic Zone | Services | 28.42 | 1.19 | 0.00 | 1.19 |
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Tata Steel | Metals | -- | 1.19 | 0.00 | 1.19 |
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Tata Consumer Products | FMCG | 85.67 | 2.15 | 0.00 | 1.18 |
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Maruti Suzuki India | Automobile | 59.83 | 1.86 | 0.00 | 1.17 |
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Tech Mahindra | Technology | 23.79 | 2.25 | 0.00 | 1.15 |
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Ultratech Cement | Construction | 26.67 | 2.58 | 0.00 | 1.14 |
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Dr. Reddy's Lab | Healthcare | 52.02 | 1.91 | 0.00 | 1.07 |
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Power Grid Corporation | Energy | 10.79 | 1.67 | 0.00 | 1.01 |
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Cipla | Healthcare | 35.41 | 1.01 | 0.00 | 1.01 |
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BPCL | Energy | 20.33 | 1.62 | 0.00 | 1.01 |
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Amber Enterprises | Cons Durable | 129.98 | 1.07 | 0.00 | 0.94 |
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ABB | Engineering | 125.50 | 0.92 | 0.00 | 0.91 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— 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:
— 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:
— 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:
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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 |
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: | 12.73% |
Benchmark: | CRISIL Hybrid 35+65 Aggressive TRI |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 1,420 Cr (As on 31-Dec-2020) |
Expense: | 2.21% (As on 31-Dec-2020) |
Risk Grade: | -- |
Return Grade: | -- |
Turnover: | 138.50% |
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