Tata Balanced Advantage Fund - Growth - Direct Plan

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  • Net Change on 22-10-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.24 15.32 51.53 22.61 18.06 14.08

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Balance Advantage Fund -Direct Plan - Growth Option Dec 31, 2012 60.44 17.98 14.56 1.03 43,246.73
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 27.64 15.14 12.00 1.00 35,736.74
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 31.60 15.34 11.77 0.61 5,484.87
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 31.78 15.04 12.08 0.61 4,799.05
IDFC Balanced Advantage Fund Direct Plan Growth Oct 10, 2014 Unrated 23.83 15.20 11.78 0.59 2,604.39

Fund Holdings as on 30-September-2021

  • GOI - 5.63% (12/04/2026) $$

  • ICICI BANK LTD

  • STATE BANK OF INDIA

  • RELIANCE INDUSTRIES LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • TATA ULTRA SHORT TERM FUND

  • INFOSYS LTD

  • TATA STEEL LTD

  • ** 05.00 % NABARD - 11/03/2024

  • LARSEN & TOUBRO LTD

  • MAHINDRA & MAHINDRA LTD

  • ITC LTD

  • HINDALCO INDUSTRIES LTD

  • TATA POWER COMPANY LTD

  • GRASIM INDUSTRIES LTD

  • BHARTI AIRTEL LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • TATA CONSULTANCY SERVICES LTD

  • BAJAJ AUTO LTD

  • HDFC BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • ACC LTD

  • GOI 8.20% (15/02/2022) $$

  • (D) TREPS

  • DIVI LABORATORIES LTD

  • E) REPO

  • ULTRATECH CEMENT LTD

  • HCL TECHNOLOGIES LTD

  • BANK NIFTY OCTOBER 2021 FUTURE

  • GOI - 7.16% (20/05/2023) $$

  • ** 07.15 % MUTHOOT FINANCE LTD - 25/11/2022

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • TECH MAHINDRA LTD

  • ** 08.30 % MUTHOOT FINANCE LTD - 08/08/2022

  • TATA CONSUMER PRODUCTS LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • NTPC LTD

  • ** 06.44 % INDIAN OIL CORP LTD - 14/04/2023

  • ASIAN PAINTS (INDIA) LTD

  • ** 05.69 % REC LTD - 30/09/2023

  • AXIS BANK LTD

  • ** 08.20 % POWER FINANCE CORPORATION - 10/03/2025

  • CIPLA LTD

  • ** 06.92 % REC LTD - 21/04/2023

  • ** 06.83 % POWER FINANCE CORPORATION - 24/04/2023

  • ** 06.45 % L&T FINANCE LTD - 10/05/2024

  • ** 05.84 % TATA CAPITAL FINANCIAL SERVICES LTD - 17/03/2023

  • ** 06.40 % EMBASSY OFFICE PARKS REIT - 15/02/2024

  • ** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB

  • ** 05.35 % TELESONIC NETWORKS LTD - 28/04/2023

  • ** 05.14 % NABARD - 31/01/2024

  • ** 04.23 % HDFC LTD - 18/02/2022

  • ** 04.71 % HDFC LTD - 07/09/2023

  • ** - INDUSIND BANK LTD - CD - 15/02/2022

  • ** - AXIS BANK LTD - CD - 10/03/2022

  • APOLLO HOSPITALS ENTERPRISE LTD

  • MARUTI SUZUKI INDIA LTD

  • ** - PANATONE FINVEST LTD - CP - 30/08/2022

  • VEDANTA LTD

  • DR REDDYs LABORATORIES LTD

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • UNITED SPIRITS LTD

  • MARICO LTD

  • CUMMINS INDIA LTD

  • EICHER MOTORS LTD

  • ABB INDIA LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • MAHANAGAR GAS LTD

  • CESC LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • ** 09.25 % TATA CAPITAL FINANCIAL SERVICES LTD - 19/12/2023

  • DLF LTD

  • GOI - 7.68% (15/12/2023) $$

  • ** 07.70 % BAJAJ FINANCE LTD - 28/12/2022

  • GOI - 8.15% (11/06/2022) $$

  • IDFC LTD

  • ** POWER FINANCE CORPORATION - 02/08/2024 - FRB

  • GOI - 5.22% (15/06/2025) $$

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • PI INDUSTRIES LTD

  • GUJARAT STATE PETRONET LTD

  • KEC INTERNATIONAL LTD

  • GODREJ PROPERTIES LTD

  • COROMANDEL INTERNATIONAL LTD

  • AMBER ENTERPRISES INDIA LTD

  • NATIONAL ALUMINIUM CO. LTD

  • AKZO NOBEL INDIA LTD

  • VARUN BEVERAGES LTD

  • ** SUNDARAM FIN LTD - 05/04/2022 - ZCB

  • SDL MAHARASHTRA 8.62% (20/02/2023)

  • GOI - 8.13% (21/09/2022) $$

  • ** 07.04 % POWER FINANCE CORPORATION - 14/04/2023

  • ** 06.50 % NABARD - 17/04/2023

  • ** 06.00 % BHARTI HEXACOM LTD - 19/01/2024

  • LUPIN LTD

  • ** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024

  • ** TREASURY BILL 364 DAYS (27/01/2022) $$

  • 3M INDIA LTD

  • HERO MOTOCORP LTD

  • POLYCAB INDIA LTD

  • KNR CONSTRUCTIONS LTD

  • FEDERAL BANK LTD

  • TATA MOTORS LTD

  • DABUR INDIA LTD

  • GOI - 6.97% (06/09/2026) $$

  • ** 07.55 % REC LTD - 26/09/2023

  • ** 07.13 % NHPC LTD - 11/02/2028

  • ** 10.21 % BAJAJ FINANCE LTD - 22/08/2022

  • ** 07.65 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/08/2022

  • ** 07.00 % HDFC LTD - 19/05/2022

  • ** 05.32 % NATIONAL HOUSING BANK - 01/09/2023

  • HINDUSTAN UNILEVER LTD

  • ** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024

  • ** 06.65 % MOTHERSON SUMI SYSTEMS LTD - 14/09/2023

  • ** 06.49 % CITRA REAL ESTATE LTD - 01/07/2024

  • HDFC BANK LTD

  • ** 07.35 % POWER FINANCE CORPORATION - 22/11/2022

  • BHARTI AIRTEL LTD (RIGHT 27/09/2021)

  • ** 09.75 % REC LTD - 11/11/2021

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • GOI - 5.77% (03/08/2030)

  • NET CURRENT LIABILITIES

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Bank - Public

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Diversified

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Finance - Housing

  • Paints

  • Insurance

  • Port

  • Tea/Coffee

  • Gas Transmission/Marketing

  • Consumer Food

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Diesel Engines

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Fertilizers

  • Air Conditioners

  • Aluminium & Aluminium Products

  • Household & Personal Products

  • Cable

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Education:B.Tech, PGDBM
  • Experience:23
  • Basic Details:With over 25 years of investment experience, Rahul Singh joined Tata Asset Management in October 2018 as CIO -Equities, leading the fund management and equity research teams.In his previous role at Ampersand Capital Investment Advisors LLP, Rahul was the Managing Partner. He has also worked with many reputed financial institutions like Standard Chartered Securities and Citigroup Global Markets India as Head of Equity Research.Rahul is a Bachelor of Technology in Mechanical Engineering from IIT Bombay and an alumnus of IIM Lucknow where he pursued his Master of Business Administration in Finance and Financial Management Services.
  • Funds Managed:
  • Tata Balanced Advantage Fund
  • Tata Balanced Advantage Fund
  • Tata Business Cycle Fund
  • Tata Focused Equity Fund
  • Tata Multi Asset Opportunities Fund
  • Cash

  • CRISIL-A1+

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA-AA

  • ICRA-AAA

  • IND-AAA

  • MFU

  • REITs & InvITs

  • Rights

  • SOV

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About Tata Balanced Advantage Fund

Scheme Analysis

Tata Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Tata Mutual Fund. It was launched on 28-Jan-2019 and currently has an AUM of ₹3,610.15 crore. Tata Balanced Advantage Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Balanced Advantage Fund ended down ₹-0.03(-0.19%)yesterday to ₹15.3319.

Among its top 3 holdings the fund has exposure to GOI - 5.63% (12/04/2026) $$, and

The Tata Balanced Advantage Fund is managed by Sailesh Jain and Akhil Mittal.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782