NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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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 | 0.68% | 0.82% |
| NAV | ₹23.58 (11 Nov 2026) | ₹23.78 (11 Nov 2026) |
| Fund Size | ₹7,756.87 Cr | ₹16,442.03 Cr |
| Fund Started | 28 Jan 2019 | 03 Aug 2018 |
| 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 | Tata Balanced Advantage Fund - Direct (G) | Kotak Balanced Advantage Fund - Direct (G) |
|---|---|---|
| 1M | 4.54% | 5.64% |
| 3M | -2.10% | 0.75% |
| 6M | 0.48% | 4.44% |
| 1Y | 1.30% | 4.34% |
| 3Y | 8.77% | 10.61% |
| 5Y | 8.68% | 9.37% |
| Since Inception | 11.55% | 10.96% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Balanced Advantage Fund - Direct (G) | Kotak Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Alpha | 1.58 | 3.30 |
| Beta | 0.59 | 0.63 |
| Sharpe | 0.19 | 0.37 |
| Standard Deviation | 2.56 | 2.67 |
Holding Analysis
| Holding Analysis | Tata Balanced Advantage Fund - Direct (G) | Kotak Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 16.06% | 21.09% |
| Top 10 Holdings | 25.90% | 31.16% |
| Portfolio Turnover | 182.38 | 185.75 |
| Equity | 70.19% | 72.93% |
| Debt | 28.56% | 26.15% |
| Cash | — | — |
Top Holdings
Tata Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.26% | |
| 3.49% | |
| 3.09% | |
| 3.09% | |
| 2.13% | |
| 2.09% | |
| 2.04% | |
| 1.99% | |
| 1.95% | |
| 1.77% |
Kotak Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.62% | |
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 |


