Tata Balanced Advantage Fund-Direct Plan-Growth

As on 30 May 2025

Tata Balanced Advantage Fund-Direct Plan-Growth

Q: What kind of returns does Tata Balanced Advantage Fund-Direct Plan-Growth provide?

Tata Balanced Advantage Fund-Direct Plan-Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Tata Balanced Advantage Fund-Direct Plan-Growth had a return of 7.32% over the past 1 year.

Q: How much expense ratio is charged by Tata Balanced Advantage Fund-Direct Plan-Growth?

The expense ratio for Tata Balanced Advantage Fund-Direct Plan-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 May 2025, the expense ratio charged by Tata Balanced Advantage Fund-Direct Plan-Growth is typically around 2.5 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Tata Balanced Advantage Fund-Direct Plan-Growth?

As of 30 May 2025, the Assets Under Management (AUM) of Tata Balanced Advantage Fund-Direct Plan-Growth is approximately ₹10154.2716 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Tata Balanced Advantage Fund-Direct Plan-Growth?

The Net Asset Value (NAV) of Tata Balanced Advantage Fund-Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 30 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Tata Balanced Advantage Fund-Direct Plan-Growth?

The PE ratio for Tata Balanced Advantage Fund-Direct Plan-Growth is 21.9 and the PB ratio is 3.5. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Tata Balanced Advantage Fund-Direct Plan-Growth?

The exit load for Tata Balanced Advantage Fund-Direct Plan-Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 22.36

CAGR (3 Years)

13.53%

AUM (Cr)

₹ 10,154.27

Risk

Moderately High Risk

About Tata Balanced Advantage Fund-Direct Plan-Growth

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. However, there is no assurance or guarantee that the investment objective of the Scheme will

Breakdown of this Fund

Agro Chemicals

2.17%

Alcoholic Beverages

0.96%

Auto Ancillaries

1.38%

Automobile

7.67%

Banks

30.58%

Cables

0.76%

Capital Goods - Electrical Equipment

1.62%

Capital Goods-Non Electrical Equipment

1.90%

Cement

3.93%

Chemicals

0.92%

Crude Oil & Natural Gas

0.69%

Debt Others

27.72%

E-Commerce/App based Aggregator

0.21%

Entertainment

0.42%

Finance

4.86%

Financial Services

0.57%

FMCG

4.25%

Gas Distribution

0.26%

Govt. Securities

20.63%

Healthcare

4.07%

Hotels & Restaurants

0.56%

Infrastructure Developers & Operators

5.59%

Insurance

6.41%

IT - Software

12.16%

Marine Port & Services

1.92%

Mutual Fund Units

1.39%

Non Ferrous Metals

2.48%

Pharmaceuticals

6.53%

Power Generation & Distribution

6.64%

Realty

4.96%

Refineries

9.62%

Steel

0.95%

Telecomm Equipment & Infra Services

0.79%

Telecomm-Service

4.30%

Textiles

0.51%

Tobacco Products

1.48%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.5

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.