Tata Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (25-Jul-24)
₹21.830.08%1D
Returns (Since Inception)
15.28%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹9,465 Cr
Expense Ratio
0.36%
ISIN
INF277K013S8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jan 2019
About this fund
Tata Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 5 years, 5 months and 27 days, having been launched on 29-Jan-19.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹21.83, Assets Under Management (AUM) of 9464.82 Crores, and an expense ratio of 0.36%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹21.83, Assets Under Management (AUM) of 9464.82 Crores, and an expense ratio of 0.36%.
- Tata Balanced Advantage Fund Direct Growth has given a CAGR return of 15.28% since inception.
- The fund's asset allocation comprises around 47.78% in equities, 23.84% in debts, and 28.38% in cash & cash equivalents.
- You can start investing in Tata Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+22.38%
+23.53% (Cat Avg.)
3 Years
+14.67%
+12.79% (Cat Avg.)
5 Years
+15.96%
+13.60% (Cat Avg.)
Since Inception
+15.28%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹4,522.24 Cr | 47.78% |
| Debt | ₹2,256.7 Cr | 23.84% |
| Others | ₹2,685.89 Cr | 28.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,912.45 Cr | 20.21% |
| Reliance Industries Ltd | Equity | ₹436.72 Cr | 4.61% |
| C) Repo | Cash - Repurchase Agreement | ₹418.63 Cr | 4.42% |
| HDFC Bank Ltd | Equity | ₹374.82 Cr | 3.96% |
| ICICI Bank Ltd | Equity | ₹306.84 Cr | 3.24% |
| State Bank of India | Equity | ₹299.64 Cr | 3.17% |
| Ind29fnsejul2024fut^ | Equity - Future | ₹-286.21 Cr | 3.02% |
| Bharti Airtel Ltd | Equity | ₹250.51 Cr | 2.65% |
| Tata Consultancy Services Ltd | Equity | ₹235.99 Cr | 2.49% |
| NTPC Ltd | Equity | ₹230.37 Cr | 2.43% |
| Power Grid Corp Of India Ltd | Equity | ₹203.52 Cr | 2.15% |
| Axis Bank Ltd | Equity | ₹200.56 Cr | 2.12% |
| Cash / Net Current Asset | Cash | ₹194.3 Cr | 2.05% |
| Larsen & Toubro Ltd | Equity | ₹193.66 Cr | 2.05% |
| ITC Ltd | Equity | ₹165.09 Cr | 1.74% |
| DLF Ltd | Equity | ₹159.21 Cr | 1.68% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹156.5 Cr | 1.65% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-147.59 Cr | 1.56% |
| Hindustan Unilever Ltd | Equity | ₹134.51 Cr | 1.42% |
| Mahindra & Mahindra Ltd | Equity | ₹134.23 Cr | 1.42% |
| Kotak Mahindra Bank Ltd | Equity | ₹134.11 Cr | 1.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹133.73 Cr | 1.41% |
| Cummins India Ltd | Equity | ₹127.95 Cr | 1.35% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹124.58 Cr | 1.32% |
| Infosys Ltd | Equity | ₹117.18 Cr | 1.24% |
| IndusInd Bank Ltd | Equity | ₹112.16 Cr | 1.19% |
| Cipla Ltd | Equity | ₹111.92 Cr | 1.18% |
| ITC LTD^ | Equity - Future | ₹-111.24 Cr | 1.18% |
| Ambuja Cements Ltd | Equity | ₹110.69 Cr | 1.17% |
| HCL Technologies Ltd | Equity | ₹105.11 Cr | 1.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹104.86 Cr | 1.11% |
| HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-104.4 Cr | 1.10% |
| Hindalco Industries Ltd | Equity | ₹103.99 Cr | 1.10% |
| Tata Motors Ltd | Equity | ₹103.09 Cr | 1.09% |
| ACC Ltd | Equity | ₹102.68 Cr | 1.08% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹98.06 Cr | 1.04% |
| NTPC LTD^ | Equity - Future | ₹-93.73 Cr | 0.99% |
| DLF LTD^ | Equity - Future | ₹-89.63 Cr | 0.95% |
| UltraTech Cement Ltd | Equity | ₹87.63 Cr | 0.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹85.95 Cr | 0.91% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-80.92 Cr | 0.85% |
| KEC International Ltd | Equity | ₹79.6 Cr | 0.84% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹77.91 Cr | 0.82% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-77.81 Cr | 0.82% |
| TECH MAHINDRA LTD^ | Equity - Future | ₹-76.27 Cr | 0.81% |
| Tech Mahindra Ltd | Equity | ₹75.78 Cr | 0.80% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹74.94 Cr | 0.79% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹74.63 Cr | 0.79% |
| Data Infrastructure Trust Unit | Equity | ₹74 Cr | 0.78% |
| TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-73.09 Cr | 0.77% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-72.76 Cr | 0.77% |
| KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-72.74 Cr | 0.77% |
| Tata Power Co Ltd | Equity | ₹72.57 Cr | 0.77% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-72.01 Cr | 0.76% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-68.1 Cr | 0.72% |
| The Federal Bank Ltd | Equity | ₹67.97 Cr | 0.72% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹65.28 Cr | 0.69% |
| PI Industries Ltd | Equity | ₹64.78 Cr | 0.68% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹63.97 Cr | 0.68% |
| Hero MotoCorp Ltd | Equity | ₹61.94 Cr | 0.65% |
| Dr Reddy's Laboratories Ltd | Equity | ₹60.43 Cr | 0.64% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹60.42 Cr | 0.64% |
| Ashok Leyland Ltd | Equity | ₹59.99 Cr | 0.63% |
| AXIS BANK LTD^ | Equity - Future | ₹-59.48 Cr | 0.63% |
| ABB India Ltd | Equity | ₹59.27 Cr | 0.63% |
| Siemens Ltd | Equity | ₹58.98 Cr | 0.62% |
| Indinfravit Trust | Bond - Corporate Bond | ₹58.3 Cr | 0.62% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹56.73 Cr | 0.60% |
| HDFC Asset Management Co Ltd | Equity | ₹52.62 Cr | 0.56% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.53% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.53% |
| National Housing Bank | Bond - Corporate Bond | ₹50 Cr | 0.53% |
| Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹49.92 Cr | 0.53% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹49.91 Cr | 0.53% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹49.79 Cr | 0.53% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.78 Cr | 0.53% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.74 Cr | 0.53% |
| DABUR INDIA LTD^ | Equity - Future | ₹-49.73 Cr | 0.53% |
| 182 DTB 26102024 | Bond - Gov't/Treasury | ₹49.72 Cr | 0.53% |
| Grasim Industries Ltd | Equity | ₹49.51 Cr | 0.52% |
| Dabur India Ltd | Equity | ₹49.48 Cr | 0.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.33 Cr | 0.52% |
| GAIL (India) Ltd | Equity | ₹48.86 Cr | 0.52% |
| Rec Limited | Bond - Corporate Bond | ₹48.63 Cr | 0.51% |
| Bharat Petroleum Corp Ltd | Equity | ₹48.43 Cr | 0.51% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹48.41 Cr | 0.51% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹48.17 Cr | 0.51% |
| AMBUJA CEMENTS LTD^ | Equity - Future | ₹-45.73 Cr | 0.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.79 Cr | 0.47% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹44.64 Cr | 0.47% |
| Craftsman Automation Ltd | Equity | ₹43.96 Cr | 0.46% |
| UNITED SPIRITS LTD^ | Equity - Future | ₹-43.37 Cr | 0.46% |
| United Spirits Ltd | Equity | ₹43.29 Cr | 0.46% |
| Indian Hotels Co Ltd | Equity | ₹42.08 Cr | 0.44% |
| Karnataka (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹40.29 Cr | 0.43% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹39.92 Cr | 0.42% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.3 Cr | 0.37% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹35.08 Cr | 0.37% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹34.9 Cr | 0.37% |
| SBI Life Insurance Company Limited | Equity | ₹34.61 Cr | 0.37% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹34.46 Cr | 0.36% |
| PVR INOX Ltd | Equity | ₹32.81 Cr | 0.35% |
| BAJAJ FINANCE LTD^ | Equity - Future | ₹-31.43 Cr | 0.33% |
| ASHOK LEYLAND LTD^ | Equity - Future | ₹-31.29 Cr | 0.33% |
| Bajaj Finance Ltd | Equity | ₹31.22 Cr | 0.33% |
| Varun Beverages Ltd | Equity | ₹30.07 Cr | 0.32% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹29.88 Cr | 0.32% |
| Tata Consumer Products Ltd | Equity | ₹26.28 Cr | 0.28% |
| Karnataka (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹25.23 Cr | 0.27% |
| Karnataka (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹25.22 Cr | 0.27% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.21 Cr | 0.27% |
| ABB INDIA LTD^ | Equity - Future | ₹-25.17 Cr | 0.27% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹25.06 Cr | 0.26% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.26% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.26% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.26% |
| 06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹24.93 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.91 Cr | 0.26% |
| Rec Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.88 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.26% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.78 Cr | 0.26% |
| Tata Capital Limited | Bond - Corporate Bond | ₹24.75 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.64 Cr | 0.26% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.42 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.17 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.15 Cr | 0.26% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹23.97 Cr | 0.25% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-23.9 Cr | 0.25% |
| HCL TECHNOLOGIES LTD^ | Equity - Future | ₹-23.68 Cr | 0.25% |
| UPL LTD^ | Equity - Future | ₹-20.7 Cr | 0.22% |
| UPL Ltd | Equity | ₹20.63 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.17 Cr | 0.21% |
| TATA STEEL LTD^ | Equity - Future | ₹-20.15 Cr | 0.21% |
| Tata Steel Ltd | Equity | ₹20.03 Cr | 0.21% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹19.97 Cr | 0.21% |
| Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹19.86 Cr | 0.21% |
| L & T Finance Ltd | Bond - Corporate Bond | ₹19.84 Cr | 0.21% |
| 06.83 KA Sdl 2031 | Bond - Gov't/Treasury | ₹19.42 Cr | 0.21% |
| Godrej Properties Ltd | Equity | ₹18.11 Cr | 0.19% |
| Bata India Ltd | Equity | ₹18 Cr | 0.19% |
| DIVI LABORATORIES LTD^ | Equity - Future | ₹-17.38 Cr | 0.18% |
| Divi's Laboratories Ltd | Equity | ₹17.28 Cr | 0.18% |
| TATA Nifty G-Sec Dec 2026 Idx Dir Gr | Mutual Fund - Open End | ₹16.64 Cr | 0.18% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-16.45 Cr | 0.17% |
| HERO MOTOCORP LTD^ | Equity - Future | ₹-15.93 Cr | 0.17% |
| JSW Steel Ltd | Equity | ₹15.66 Cr | 0.17% |
| JSW STEEL LTD^ | Equity - Future | ₹-15.65 Cr | 0.17% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-15.49 Cr | 0.16% |
| Yatra Online Ltd | Equity | ₹15.09 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.06 Cr | 0.16% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹14.93 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.93 Cr | 0.16% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-12.84 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.93 Cr | 0.10% |
| Yarrow Infrastructure Private Limited | Bond - Corporate Bond | ₹8.65 Cr | 0.09% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.68 Cr | 0.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.05% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.05% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5 Cr | 0.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.05% |
| Nhpc Limited | Bond - Corporate Bond | ₹4.94 Cr | 0.05% |
| 06.95 Tn SDL 2031 07 Jul | Bond - Gov't/Treasury | ₹4.89 Cr | 0.05% |
| SIEMENS LTD^ | Equity - Future | ₹-4.87 Cr | 0.05% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-4.12 Cr | 0.04% |
| HDFC BANK LTD^ | Equity - Future | ₹-3.08 Cr | 0.03% |
| SUN PHARMACEUTICAL INDUSTRIES LTD^ | Equity - Future | ₹-2.99 Cr | 0.03% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹2.84 Cr | 0.03% |
| Sepset Constructions Limited | Bond - Corporate Bond | ₹2.53 Cr | 0.03% |
| TATA MOTORS LTD^ | Equity - Future | ₹-2.51 Cr | 0.03% |
| Uttar Pradesh (Government of) 7.49% | Bond - Sub-sovereign Government Debt | ₹2.24 Cr | 0.02% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1.94 Cr | 0.02% |
| Citra Real Estate Limited | Bond - Corporate Bond | ₹1.54 Cr | 0.02% |
| Alkem Laboratories Ltd | Equity | ₹0.48 Cr | 0.01% |
| Karnataka (Government of) 7.73% | Bond - Sub-sovereign Government Debt | ₹0.15 Cr | 0.00% |
| 07.70 UP Gs 2035 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.00% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.05%
Mid Cap Stocks
5.16%
Small Cap Stocks
1.75%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,750.99 Cr | 18.50% |
| Industrials | ₹684.3 Cr | 7.23% |
| Basic Materials | ₹578.44 Cr | 6.11% |
| Utilities | ₹555.31 Cr | 5.87% |
| Technology | ₹534.05 Cr | 5.64% |
| Energy | ₹485.15 Cr | 5.13% |
| Consumer Defensive | ₹448.72 Cr | 4.74% |
| Consumer Cyclical | ₹418.39 Cr | 4.42% |
| Healthcare | ₹409.79 Cr | 4.33% |
| Communication Services | ₹318.22 Cr | 3.36% |
| Real Estate | ₹251.32 Cr | 2.66% |
Risk & Performance Ratios
Standard Deviation
This fund
6.14%
Cat. avg.
7.32%
Lower the better
Sharpe Ratio
This fund
1.39
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF277K013S8 | Expense Ratio | 0.36% | Exit Load | 1.00% | Fund Size | ₹9,465 Cr | Age | 29 Jan 2019 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1226.73 Cr | 25.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1226.73 Cr | 27.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1196.62 Cr | 57.3% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1196.62 Cr | 54.9% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹2264.44 Cr | 20.0% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹2264.44 Cr | 18.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹738.59 Cr | 26.1% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹738.59 Cr | 28.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1655.04 Cr | 21.5% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1655.04 Cr | 19.8% |
About the AMC
Total AUM
₹1,55,659 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at High Risk
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We're here to help.
What is the current NAV of Tata Balanced Advantage Fund Direct Growth?
The NAV of Tata Balanced Advantage Fund Direct Growth, as of 25-Jul-2024, is ₹21.83.
What are the returns of Tata Balanced Advantage Fund Direct Growth?
The fund has generated 22.38% over the last 1 year and 14.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 47.78% in equities, 23.84% in bonds, and 28.38% in cash and cash equivalents.
Who manages the Tata Balanced Advantage Fund Direct Growth?
The fund managers responsible for Tata Balanced Advantage Fund Direct Growth are:-
- Akhil Mittal
- Rahul Singh
- Sailesh Jain
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.