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 | 0.82% | 0.68% |
| NAV | ₹23.78 (11 Nov 2026) | ₹23.58 (11 Nov 2026) |
| Fund Size | ₹16,442.03 Cr | ₹7,756.87 Cr |
| Fund Started | 03 Aug 2018 | 28 Jan 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 180 Days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1%. If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil. |
|
Returns
| Returns | Kotak Balanced Advantage Fund - Direct (G) | Tata Balanced Advantage Fund - Direct (G) |
|---|---|---|
| 1M | 5.64% | 4.54% |
| 3M | 0.75% | -2.10% |
| 6M | 4.44% | 0.48% |
| 1Y | 4.34% | 1.30% |
| 3Y | 10.61% | 8.77% |
| 5Y | 9.37% | 8.68% |
| Since Inception | 10.96% | 11.55% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Balanced Advantage Fund - Direct (G) | Tata Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Alpha | 3.30 | 1.58 |
| Beta | 0.63 | 0.59 |
| Sharpe | 0.37 | 0.19 |
| Standard Deviation | 2.67 | 2.56 |
Holding Analysis
| Holding Analysis | Kotak Balanced Advantage Fund - Direct (G) | Tata Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 21.09% | 16.06% |
| Top 10 Holdings | 31.16% | 25.90% |
| Portfolio Turnover | 185.75 | 182.38 |
| Equity | 72.93% | 70.19% |
| Debt | 26.15% | 28.56% |
| Cash | — | — |
Top Holdings
Kotak Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.62% | |
| 5.28% | |
| 3.72% | |
| 3.34% | |
| 3.13% | |
| 2.69% | |
| 2.09% | |
| 1.78% | |
| 1.77% | |
| 1.74% |
Tata Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
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 |


