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 | Tata Balanced Advantage Fund - Direct (G) | Kotak Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderately High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.69% | 0.83% |
| NAV | ₹22.95 (25 Sept 2026) | ₹22.84 (25 Sept 2026) |
| Fund Size | ₹8,538.57 Cr | ₹17,373.40 Cr |
| Fund Started | 28 Jan 2019 | 03 Aug 2018 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Balanced Advantage Fund - Direct (G) | Kotak Balanced Advantage Fund - Direct (G) |
|---|---|---|
| 1M | -3.66% | -2.37% |
| 3M | -2.70% | -0.42% |
| 6M | 4.26% | 6.05% |
| 1Y | 0.86% | 1.80% |
| 3Y | 8.04% | 9.43% |
| 5Y | 8.55% | 8.76% |
| Since Inception | 11.44% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Balanced Advantage Fund - Direct (G) | Kotak Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Alpha | 3.52 | 4.43 |
| Beta | 0.59 | 0.63 |
| Sharpe | 0.52 | 0.59 |
| Standard Deviation | 2.42 | 2.58 |
Holding Analysis
| Holding Analysis | Tata Balanced Advantage Fund - Direct (G) | Kotak Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 15.00% | 25.41% |
| Top 10 Holdings | 25.01% | 36.31% |
| Portfolio Turnover | 202.06 | 190.85 |
| Equity | 69.14% | 73.88% |
| Debt | 29.55% | 26.70% |
| Cash | — | — |
Top Holdings
Tata Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.24% | |
| 2.88% | |
| 2.87% | |
| 2.51% | |
| 2.50% | |
| 2.14% | |
| 2.02% | |
| 2.00% | |
| 1.98% | |
| 1.87% |
Fund Manager
| Fund Manager | Tata Balanced Advantage Fund - Direct (G) | Kotak Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Tata Balanced Advantage Fund - Direct (G) | Kotak Balanced Advantage Fund - Direct (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index | Nifty 50 Hybrid Composite Debt 50:50 Index |
| Launch Date | 09 Jan 2019 | 13 Jul 2018 |

