Dynamic Asset Allocation or Balanced AdvantageTata Asset Management Limited

Tata Balanced Advantage Fund-Direct Plan-Growth

Benchmark: CRISIL Hybrid 50+50 - Moderate Index · Riskometer: Very High

₹23.6277

NAV (2026-08-31)

₹8,538.56 Cr

AUM (2026-08-31)

0.68%

EXPENSE RATIO (DIRECT)

2019-01-09

INCEPTION

BQuality · 69.4/100

CSafety · 61/100

BCompound · 76.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.0%	79.31^th	12.7%
3Y Sharpe Ratio	0.38	27.59^th	0.54
3Y Alpha	-2.8%	31.03^th	-1.5%
3Y Std Deviation	7.3%	79.31^th (lower is better)	8.0%

0.3792

0.5412

-2.7676

0.9826

7.3181

-8.4289

94.9914

109.9604

2.3283

Tracking Error (%)

1.1467

Calmar Ratio

3-year window vs. CRISIL Hybrid 50+50 - Moderate Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 30.92%Banks 10.18%Finance 6.28%Petroleum Products 5.54%Realty 5.5%Insurance 3.92%Healthcare Services 3.77%Telecom - Services 3.17%Construction 2.84%Cement & Cement Products 2.6%Power 2.51%Diversified FMCG 2.51%IT - Software 2.25%Automobiles 1.72%Industrial Products 1.64%Financial Technology (Fintech) 1.59%Auto Components 1.39%Pharmaceuticals & Biotechnology 1.36%Retailing 1.35%Transport Infrastructure 1.33%Ferrous Metals 1.21%Metals & Minerals Trading 1.19%Transport Services 1.08%Oil 0.99%IT - Services 0.93%Beverages 0.85%Non - Ferrous Metals 0.74%Personal Products 0.5%Aerospace & Defense 0.14%

TOP HOLDINGS

RELIANCE INDUSTRIES LTD (Petroleum Products)4.69%

BHARTI AIRTEL LTD (Telecom - Services)3.17%

HDFC BANK LTD (Banks)2.95%

CASH / NET CURRENT ASSET ()2.58%

ICICI BANK LTD (Banks)2.49%

LARSEN & TOUBRO LTD (Construction)2.25%

GOI - 7.34% (22/04/2064) $$ ()2.1%

APOLLO HOSPITALS ENTERPRISE LTD (Healthcare Services)2%

GODREJ PROPERTIES LTD (Realty)1.85%

GOI - 6.54% (17/01/2032) $$ ()1.82%

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