NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Balanced Advantage Fund - Direct (G) | Tata Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Moderately High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.83% | 0.69% |
| NAV | ₹22.84 (25 Sept 2026) | ₹22.95 (25 Sept 2026) |
| Fund Size | ₹17,373.40 Cr | ₹8,538.57 Cr |
| Fund Started | 03 Aug 2018 | 28 Jan 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Balanced Advantage Fund - Direct (G) | Tata Balanced Advantage Fund - Direct (G) |
|---|---|---|
| 1M | -2.37% | -3.66% |
| 3M | -0.42% | -2.70% |
| 6M | 6.05% | 4.26% |
| 1Y | 1.80% | 0.86% |
| 3Y | 9.43% | 8.04% |
| 5Y | 8.76% | 8.55% |
| Since Inception | 10.65% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Balanced Advantage Fund - Direct (G) | Tata Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Alpha | 4.43 | 3.52 |
| Beta | 0.63 | 0.59 |
| Sharpe | 0.59 | 0.52 |
| Standard Deviation | 2.58 | 2.42 |
Holding Analysis
| Holding Analysis | Kotak Balanced Advantage Fund - Direct (G) | Tata Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 25.41% | 15.00% |
| Top 10 Holdings | 36.31% | 25.01% |
| Portfolio Turnover | 190.85 | 202.06 |
| Equity | 73.88% | 69.14% |
| Debt | 26.70% | 29.55% |
| Cash | — | — |
Top Holdings
Kotak Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.17% | |
| 5.79% | |
| 5.18% | |
| 3.85% | |
| 3.42% | |
| 2.94% | |
| 2.39% | |
| 2.05% | |
| 1.85% | |
| 1.67% |
Fund Manager
| Fund Manager | Kotak Balanced Advantage Fund - Direct (G) | Tata Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Kotak Balanced Advantage Fund - Direct (G) | Tata Balanced Advantage Fund - Direct (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Tata Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | Nifty 50 Hybrid Composite Debt 50:50 Index | CRISIL Hybrid 50+50 - Moderate Index |
| Launch Date | 13 Jul 2018 | 09 Jan 2019 |

