Tata Balanced Advantage Fund - Direct Plan has delivered 73.88% absolute return over the last 5 years.
The average return for Dynamic Asset Allocation funds is 51.19% .
This fund ranks #2 in its category based on 5-year returns.
The largest portfolio holding is RELIANCE INDUSTRIES LTD with a portfolio weight of 4.69% .
The fund currently owns more than 123 stocks.
The top 10 holdings account for 25.90% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 6.17% | 1.03% |
| 2 Year Return | 26.50% | 10.99% |
| 3 Year Return | 46.39% | 29.11% |
| 4 Year Return | 94.32% | 41.83% |
| 5 Year Return | 120.36% | 51.19% |
| 6 Year Return | N/A | 76.99% |
| 7 Year Return | N/A | 95.33% |
| Expense Ratio | 0.46% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Energy |
4.69%
|
|
| 2 | Communication Services |
3.17%
|
|
| 3 | Finance - Banks - Private Sector |
2.95%
|
|
| 4 |
2.58%
|
||
| 5 | Financials |
2.49%
|
|
| 6 | Industrials |
2.25%
|
|
| 7 |
2.10%
|
||
| 8 | Health Care |
2.00%
|
|
| 9 | Real Estate |
1.85%
|
|
| 10 |
1.82%
|
||
| 11 | Non-Banking Financial Company (NBFC) |
1.81%
|
|
| 12 | Consumer Discretionary |
1.70%
|
AMC: TATA
Category: Hybrid • Dynamic Asset Allocation
Launch Date: 09 Jan 2019
Fund Manager: Mr. Rahul Singh
Minimum Purchase: ₹5,000
Exit Load:
Lock-in: 1
Risk: Moderate Risk
Tata Balanced Advantage Fund - Direct Plan is managed by TATA and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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