Tata Balanced Advantage Fund - Growth - Direct Plan

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  • Net Change on 03-07-2020

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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 (₹)

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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 4.37 21.84 -0.15 6.00 7.77 8.53

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 Unrated -15.95 1.79 6.04 1.07 33,772.47
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 -0.49 5.92 7.97 1.09 24,582.47
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -3.45 3.99 6.00 0.80 2,663.52
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 0.33 4.21 8.32 1.00 2,296.23
L&T Balanced Advantage Fund-Direct Plan-Growth Jan 01, 2013 5.42 6.83 5.80 1.16 630.54

Fund Holdings as on 31-May-2020

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • BHARTI AIRTEL LTD

  • HDFC BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • INFOSYS LTD

  • HDFC BANK LTD

  • ** 06.90 % REC LTD - 30/06/2022

  • ULTRATECH CEMENT LTD

  • ** 06.80 % REC LTD - 30/06/2023

  • CASH / NET CURRENT ASSET

  • STATE BANK OF INDIA

  • NTPC LTD

  • FEDERAL BANK LTD

  • DR REDDYs LABORATORIES LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • TATA CONSULTANCY SERVICES LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • ** 09.05 % POWER FINANCE CORPORATION - 15/12/2020

  • ** 08.64 % POWER GRID CORPORATION OF INDIA LTD - 08/07/2020

  • ** 08.37 % NABARD - 22/06/2020

  • GOI - 5.79% (11/05/2030)

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • PI INDUSTRIES LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • GUJARAT STATE PETRONET LTD

  • LUPIN LTD

  • LARSEN & TOUBRO LTD

  • HINDUSTAN UNILEVER LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • TATA CONSUMER PRODUCTS LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • VEDANTA LTD

  • TORRENT POWER LTD

  • ** - HDFC LTD - CP - 13/01/2021

  • HCL TECHNOLOGIES LTD

  • KARNATAKA BANK LTD

  • PETRONET LNG LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • ITC LTD

  • EICHER MOTORS LTD

  • TECH MAHINDRA LTD

  • VARUN BEVERAGES LTD

  • MAHINDRA & MAHINDRA LTD

  • BAYER CROPSCIENCE LTD

  • ASIAN PAINTS (INDIA) LTD

  • ABB INDIA LTD

  • MARUTI SUZUKI INDIA LTD

  • ** 08.70 % POWER FINANCE CORPORATION - 15/07/2020

  • CIPLA LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • D) REPO

  • RBL BANK LTD

  • ** 09.11 % LIC HOUSING FINANCE LTD - 19/06/2020

  • APOLLO HOSPITALS ENTERPRISE LTD

  • NMDC LTD

  • ** 06.59 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 14/04/2023

  • AKZO NOBEL INDIA LTD

  • AXIS BANK LTD

  • TATA POWER COMPANY LTD

  • ** 08.50 % NABARD - 31/01/2023

  • GOI - 6.97% (06/09/2026)

  • ** 07.13 % NHPC LTD - 11/02/2030

  • ** 07.13 % NHPC LTD - 11/02/2028

  • ** 07.55 % REC LTD - 26/09/2023

  • ** 06.43 % CHENNAI PETROLEUM CORPORATION LTD - 28/02/2023

  • ** 07.00 % HDFC LTD - 19/05/2022

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

  • WIPRO LTD

  • UPL LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • GRASIM INDUSTRIES LTD

  • ** 08.20 % HDFC LTD - 29/07/2021

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • HDFC LIFE INSURANCE CO. LTD

  • SIEMENS LTD

  • CENTURY TEXTILES & INDUSTRIES LTD

  • REC LTD

  • POWER FINANCE CORPORATION LTD

  • ** 07.65 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/03/2021

  • ** 07.47 % POWER FINANCE CORPORATION - 16/09/2021

  • ** 08.75 % HDFC LTD - 04/03/2021

  • INDIAN OIL CORPORATION LTD

  • ADANI POWER LTD

  • BHARAT ELECTRONICS LTD

  • RELIANCE INDUSTRIES LTD (PARTLY PAIDUP) (RIGHTS).

  • ** 07.18 % REC LTD - 21/05/2021

  • ** 07.73 % POWER FINANCE CORPORATION - 05/04/2021

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - Housing

  • Insurance

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Bank - Public

  • Automobiles - Passenger Cars

  • Paints

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Electric Equipment

  • Logistics

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Diversified

  • Finance Term Lending

  • Port

  • Engineering - Industrial Equipments

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Fund Manager

  • Cash

  • CRISIL- A1+

  • CRISIL- AAA

  • Deposits

  • Equity

  • ICRA- AAA

  • 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 ₹992.84 crore. Tata Balanced Advantage Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index.

The NAV of Tata Balanced Advantage Fund ended up ₹0.04(0.39%)yesterday to ₹11.0912.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES LTD, 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