Fund Overview

Tata Balanced Advantage Fund (TBAF) is an open ended dynamic asset allocation fund. The fund shall invest across equity, hedged/ arbitrage opportunities and debt instruments to generate reasonable returns in various market scenarios.

Equity

Hedged equity/arbitrage

Debt

Key Highlights

  • The scheme closely monitors the market behaviour and dynamically allocates assets between Equity and Debt instruments
  • Portfolio consists of mix of equity, hedged /arbitrage opportunities and debt instruments
  • Equity & Debt Allocation will change as per market scenario
    • Equity allocation for capital appreciation potential
    • Hedged equity/arbitrage and debt exposure for regular income potential

Why Invest in the Fund?

  • The fund will endeavour to capture market trends and manage judicious mix of debt & equity, making sure the fund always has equity taxation benefit.
  • The fund will aim to provide an opportunity for reasonable returns with relatively lower volatility.
  • The fund endeavours to provide investors an opportunity to benefit from market volatility

Scheme Details

Scheme Name TATA BALANCED ADVANTAGE FUND
Investment Objective 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.
Type of Scheme An open ended dynamic asset allocation fund
Category of Scheme Balanced Advantage
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Min. Investment Amount Rs. 5,000/- and in multiple of Re.1/- thereafter
Load Structure Entry Load: N.A.; Exit Load: 1% of the applicable NAV, if redeemed on or before expiry of 365 days from the date of allotment.
Plans & Options Regular & Direct Plans with Growth & Dividend Options

Fund Managers

Equity

  • Rahul Singh – will primarily manage the unhedged equity portfolio of the scheme. He has overall experience of 24 years
  • Sonam Udasi – will primarily manage the unhedged equity portfolio of the scheme. He has overall experience of 22 years

Hedged Equity/Arbitrage

  • Sailesh Jain – will manage the hedged /derivative exposure of the scheme. He has an overall experience of 15 years

Debt

  • Akhil Mittal - will manage the fixed income portfolio of the scheme. He has an overall experience of 14 years

This Product is suitable for investors who are seeking*:

  • Capital Appreciation along with generation of income over medium to long term period
  • Predominat investment in equity and equity related instruments as well as in debt and money market instruments

Investors should consult their financial advisors if in doubt about Whether the product is suitable for them.

Corporate Office Address:

Tata Asset Management Limited, 19th floor, Parinee Crescenzo, ‘G’ Block, Bandra Kurla Complex, Opposite MCA Club, Bandra (E), Mumbai – 400051

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