Tata Balanced Advantage Fund (Hybrid, Hybrid Dynamic Asset Allo)

Moderately High
1 yrs 3 monthsStarted on:28 Jan 2019
₹ 1061.76 Cras on: 03 Apr 2020
Medium Horizon
2.28%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

Exit Load

Current Load Structure : Entry Load: N.A. Exit Load: 1% of the applicable NAV, if redeemed on or before expiry of 365 days from the date of allotment.

Scheme Documents

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Tenure

TenureReturns (CAGR)

SIP Returns

TenureReturns (CAGR)

Portfolio

Company Name% Assets
Housing Development Finance Corpn. Ltd.4.56
ICICI Bank Ltd.4.03
Infosys Ltd.3.71
Reliance Industries Ltd.3.5
HDFC Bank Ltd.3.27
Larsen & Toubro Ltd.3.24
Bharti Airtel Ltd.2.95
State Bank of India2.66
HDFC Bank Ltd.2.64
REC Ltd. 20/08/2020 8.57%2.38

Top Sectoral Holdings

Sector Name% Assets
Financial14.04
Energy8.86
Construction3.7
Technology2.31
Cons Durable2.12
Engineering2.02
Communication1.79
Chemicals1.71
FMCG1.58
Services1.41

Indicators

LabelValue
Portfolio turnover ratio99.47

Sailesh Jain,Akhil Mittal,Sonam Udasi,Rahul Singh

Mr. Jain is a Commerce Graduate and an MBA.Mr. Mittal is B.Com (H) and MBA from University Business School.Mr. Udasi is a B.Com and also holds PGDM(Finance).Mr. Singh is B.Tech & PGDBM
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.Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.Prior to joining Tata AMC he was associated with ASK Raymond James (Jun 2005-Jan 2006) as Lead Analyst (Reporting to Head Research), JM Financial AMC (Feb 2006-June 2007) as Senior Analyst (Reporting to CIO), Prime Securities (Aug 2007-Oct 2008) as Head Research (Reporting to President), BRICS Securities (Nov 2008-Apr 2010) as Consumer Vertical (Reporting to Head Equities) and IDBI Capital Market Services Ltd (Jun 2010-March 2014) as Head Research (Reporting to Executive VP).Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.