Fund has been able to generate better returns compared to other funds in the same category
Less expense ratio implies better returns over the long term
Fund has been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.35 | 37.88 | 2.66 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.31 | 39.92 | 2.77 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
CRISIL Hybrid 50+50 - Moderate Index |
Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Tata Balanced Adv Fund(IDCW-Payout) | 23.96% | 14.34% | 15.36% |
HDFC Balanced Advantage Fund(IDCW) | 29.68% | 15.40% | 4.03% |
ICICI Pru Balanced Advantage Fund(M-IDCW Payout) | 20.09% | 10.22% | 8.53% |
SBI Balanced Advantage Fund(IDCW) | 25.15% | — | 15.29% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Equity
Debt
Others
Holdings
4.25 %
Holdings
4.04 %
Holdings
3.09 %
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
69
Total AUM
₹ 1,79,189.63 Cr.
Rahul Singh (Tata)
AUM: ₹19,090.96 Cr.
|
Exp: 23yrs
Sailesh Jain
AUM: ₹33,539.78 Cr.
|
Exp: —
Akhil Mittal
AUM: ₹16,143.71 Cr.
|
Exp: 9yrs
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 15%
Gains of over ₹ 1 lakh in a financial year are taxed at 10%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
Invested
₹—
+Returns (0%)
₹—
-₹—
You make
₹—
Returns
Fund has been able to generate better returns compared to other funds in the same category