Tata Balanced Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 2.95 18.94 17.60 11.59 16.02 13.43

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 - Growth Option Sep 11, 2000 Unrated 10.82 4.35 12.88 1.65 39,534.55
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 12.58 8.51 11.43 1.74 28,545.92
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 Unrated 11.74 5.59 11.96 2.01 2,885.50
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 Unrated 15.26 8.05 12.37 2.10 2,595.95
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 12.67 7.65 8.61 2.19 1,054.84

Fund Holdings as on 31-December-2020

  • D) TREPS

  • ICICI BANK LTD

  • INFOSYS LTD

  • RELIANCE INDUSTRIES LTD

  • BHARTI AIRTEL LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • HDFC BANK LTD

  • HDFC BANK LTD

  • STATE BANK OF INDIA

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

  • ** 05.69 % REC LTD - 30/09/2023

  • ** 06.92 % REC LTD - 21/04/2023

  • LARSEN & TOUBRO LTD

  • ** 08.71 % HDB FINANCIAL SERVICES LTD - 17/05/2021

  • HCL TECHNOLOGIES LTD

  • ** 07.20 % HDFC LTD - 13/04/2023

  • TATA CONSULTANCY SERVICES LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • MAHINDRA & MAHINDRA LTD

  • TATA POWER COMPANY LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • TATA STEEL LTD

  • TATA CONSUMER PRODUCTS LTD

  • MARUTI SUZUKI INDIA LTD

  • TECH MAHINDRA LTD

  • GOI - 7.68% (15/12/2023) $$

  • ULTRATECH CEMENT LTD

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

  • ** 07.10 % BAJAJ FINANCE LTD - 10/02/2023

  • DR REDDYs LABORATORIES LTD

  • GOI - 5.22% (15/06/2025)

  • POWER GRID CORPORATION OF INDIA LTD

  • CIPLA LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • AMBER ENTERPRISES INDIA LTD

  • FEDERAL BANK LTD

  • ABB INDIA LTD

  • GUJARAT STATE PETRONET LTD

  • PI INDUSTRIES LTD

  • PERSISTENT SYSTEMS LTD

  • GRASIM INDUSTRIES LTD

  • DIVI LABORATORIES LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • GOI - 8.13% (21/09/2022) $$

  • ** 06.50 % NABARD - 17/04/2023

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

  • SBI LIFE INSURANCE COMPANY LTD

  • VARUN BEVERAGES LTD

  • ACC LTD

  • ** 06.67 % HDFC LIFE INSURANCE CO. LTD - 29/07/2030

  • KEC INTERNATIONAL LTD

  • CUMMINS INDIA LTD

  • AXIS BANK LTD

  • LUPIN LTD

  • AKZO NOBEL INDIA LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • KNR CONSTRUCTIONS LTD

  • MARICO LTD

  • DLF LTD

  • BAYER CROPSCIENCE LTD

  • DABUR INDIA LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • NATCO PHARMA LTD

  • TATA MOTORS LTD

  • NTPC LTD

  • VARIABLE MARGIN

  • APOLLO HOSPITALS ENTERPRISE LTD

  • TATA MEDIUM TERM FUND

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

  • COROMANDEL INTERNATIONAL LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • GOI - 6.97% (06/09/2026) $$

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

  • ** 07.55 % REC LTD - 26/09/2023

  • GOI - 7.16% (20/05/2023) $$

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

  • ** 07.13 % NHPC LTD - 11/02/2028

  • ** 07.00 % HDFC LTD - 19/05/2022

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

  • ** 06.22 % HDFC LTD - 10/12/2021

  • SDL MAHARASHTRA 8.46% (03/03/2021)

  • POLYCAB INDIA LTD

  • CEAT LTD

  • RBL BANK LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • HINDUSTAN UNILEVER LTD

  • BERGER PAINTS INDIA LTD

  • LAURUS LABS LTD

  • ** 08.39 % NABARD - 19/07/2021

  • ** 08.20 % HDFC LTD - 29/07/2021

  • UNITED SPIRITS LTD

  • BAJAJ AUTO LTD

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

  • SDL ODISHA 8.48% (24/02/2021)

  • BANK OF BARODA

  • ITC LTD

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

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

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

  • ** 08.50 % BANK OF BARODA - 17/11/2120

  • ** 08.75 % HDFC LTD - 04/03/2021

  • ** 07.18 % REC LTD - 21/05/2021

  • SDL GUJARAT 8.51% (17/02/2021)

  • TATA CHEMICALS LTD

  • ** 09.75 % REC LTD - 11/11/2021

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

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/02/2021

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/01/2021

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/03/2021

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Finance - Housing

  • Engineering - Construction

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Consumer Food

  • Bank - Public

  • Cement & Construction Materials

  • Insurance

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Port

  • Paints

  • Air Conditioners

  • Electric Equipment

  • Gas Transmission/Marketing

  • Diversified

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Fertilizers

  • Cable

  • Tyres & Allied

  • Finance - NBFC

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Chemicals

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Fund Manager

  • CARE- AA

  • Cash

  • CRISIL- AAA

  • Deposits

  • Equity

  • ICRA- AAA

  • IND AAA

  • MFU

  • 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 ₹1,419.83 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 ₹-0.05(-0.38%)yesterday to ₹12.6391.

Among its top 3 holdings the fund has exposure to D) TREPS, 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