Tata Balanced Advantage Fund - Growth - Regular Plan

₹12.6391 (-0.38%)Nav, as on 25-01-2021
Previous Nav
₹ 12.6868
Net Change on 25-01-2021
₹-0.05
PersonalFN Rating
Unrated
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 1,419.83
Expense Ratio
2.21%
(As on Dec 31, 2020)

Fund Overview Growth | Regular Plan

Fund House
Tata Mutual Fund
Launch Date
28-Jan-2019
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 12% of original cost of investments and 1% for more than 12% on or before 365D, Nil after 365D
Minimum SIP Investment (₹)
150
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
8.76
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
12.82
52 Week High Nav Date
13-Jan-2021

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

Company % Assets
D) TREPS
6.03
ICICI BANK LTD
5.15
INFOSYS LTD
4.29
RELIANCE INDUSTRIES LTD
3.76
BHARTI AIRTEL LTD
3.57
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
3.39
HDFC BANK LTD
2.95
HDFC BANK LTD
2.45
STATE BANK OF INDIA
2.22
** 06.44 % INDIAN OIL CORP LTD - 14/04/2023
2.20
** 05.69 % REC LTD - 30/09/2023
2.16
** 06.92 % REC LTD - 21/04/2023
1.84
LARSEN & TOUBRO LTD
1.84
** 08.71 % HDB FINANCIAL SERVICES LTD - 17/05/2021
1.79
HCL TECHNOLOGIES LTD
1.70
** 07.20 % HDFC LTD - 13/04/2023
1.48
TATA CONSULTANCY SERVICES LTD
1.37
SUN PHARMACEUTICAL INDUSTRIES LTD
1.37
MAHINDRA & MAHINDRA LTD
1.33
TATA POWER COMPANY LTD
1.28
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
1.19
TATA STEEL LTD
1.19
TATA CONSUMER PRODUCTS LTD
1.18
MARUTI SUZUKI INDIA LTD
1.17
TECH MAHINDRA LTD
1.15
GOI - 7.68% (15/12/2023) $$
1.15
ULTRATECH CEMENT LTD
1.14
** 07.70 % BAJAJ FINANCE LTD - 28/12/2022
1.11
** 07.10 % BAJAJ FINANCE LTD - 10/02/2023
1.10
DR REDDYs LABORATORIES LTD
1.07
GOI - 5.22% (15/06/2025)
1.06
POWER GRID CORPORATION OF INDIA LTD
1.01
CIPLA LTD
1.01
BHARAT PETROLEUM CORPORATION LTD
1.01
AMBER ENTERPRISES INDIA LTD
0.94
FEDERAL BANK LTD
0.91
ABB INDIA LTD
0.91
GUJARAT STATE PETRONET LTD
0.90
PI INDUSTRIES LTD
0.89
PERSISTENT SYSTEMS LTD
0.88
GRASIM INDUSTRIES LTD
0.87
DIVI LABORATORIES LTD
0.87
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
0.78
GOI - 8.13% (21/09/2022) $$
0.75
** 06.50 % NABARD - 17/04/2023
0.73
** SUNDARAM FIN LTD - 05/04/2022 - ZCB
0.73
SBI LIFE INSURANCE COMPANY LTD
0.73
VARUN BEVERAGES LTD
0.72
ACC LTD
0.70
** 06.67 % HDFC LIFE INSURANCE CO. LTD - 29/07/2030
0.70
KEC INTERNATIONAL LTD
0.70
CUMMINS INDIA LTD
0.68
AXIS BANK LTD
0.66
LUPIN LTD
0.66
AKZO NOBEL INDIA LTD
0.66
HINDUSTAN PETROLEUM CORPORATION LTD
0.65
KNR CONSTRUCTIONS LTD
0.59
MARICO LTD
0.59
DLF LTD
0.58
BAYER CROPSCIENCE LTD
0.53
DABUR INDIA LTD
0.52
ICICI LOMBARD GENERAL INSURANCE CO. LTD
0.51
NATCO PHARMA LTD
0.51
TATA MOTORS LTD
0.50
NTPC LTD
0.50
VARIABLE MARGIN
0.48
APOLLO HOSPITALS ENTERPRISE LTD
0.48
TATA MEDIUM TERM FUND
0.47
** 06.59 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 14/04/2023
0.44
COROMANDEL INTERNATIONAL LTD
0.41
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
0.39
GOI - 6.97% (06/09/2026) $$
0.38
** 10.21 % BAJAJ FINANCE LTD - 22/08/2022
0.38
** 07.55 % REC LTD - 26/09/2023
0.38
GOI - 7.16% (20/05/2023) $$
0.38
** 07.65 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/08/2022
0.37
** 07.13 % NHPC LTD - 11/02/2028
0.37
** 07.00 % HDFC LTD - 19/05/2022
0.36
** 05.32 % NATIONAL HOUSING BANK - 01/09/2023
0.36
** 06.22 % HDFC LTD - 10/12/2021
0.36
SDL MAHARASHTRA 8.46% (03/03/2021)
0.36
POLYCAB INDIA LTD
0.35
CEAT LTD
0.33
RBL BANK LTD
0.32
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD
0.30
HINDUSTAN UNILEVER LTD
0.30
BERGER PAINTS INDIA LTD
0.28
LAURUS LABS LTD
0.25
** 08.39 % NABARD - 19/07/2021
0.22
** 08.20 % HDFC LTD - 29/07/2021
0.22
UNITED SPIRITS LTD
0.21
BAJAJ AUTO LTD
0.16
** 06.65 % MOTHERSON SUMI SYSTEMS LTD - 14/09/2023
0.14
SDL ODISHA 8.48% (24/02/2021)
0.14
BANK OF BARODA
0.14
ITC LTD
0.14
** 07.65 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/03/2021
0.09
** 07.47 % POWER FINANCE CORPORATION - 16/09/2021
0.08
** 07.35 % POWER FINANCE CORPORATION - 22/11/2022
0.07
** 08.50 % BANK OF BARODA - 17/11/2120
0.07
** 08.75 % HDFC LTD - 04/03/2021
0.07
** 07.18 % REC LTD - 21/05/2021
0.04
SDL GUJARAT 8.51% (17/02/2021)
0.04
TATA CHEMICALS LTD
0.03
** 09.75 % REC LTD - 11/11/2021
0.03
** 07.73 % POWER FINANCE CORPORATION - 05/04/2021
0.01
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/02/2021
0.01
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/01/2021
0.01
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/03/2021
0.01

Sector Holding%
Miscellaneous
17.94
IT - Software
9.39
Bank - Private
8.26
Pharmaceuticals & Drugs
5.73
Refineries
5.43
Telecommunication - Service Provider
3.57
Finance - Housing
3.39
Engineering - Construction
3.13
Power Generation/Distribution
2.79
Automobiles - Passenger Cars
2.50
Consumer Food
2.49
Bank - Public
2.22
Cement & Construction Materials
1.85
Insurance
1.63
Pesticides & Agrochemicals
1.42
Steel & Iron Products
1.19
Port
1.19
Paints
0.94
Air Conditioners
0.94
Electric Equipment
0.91
Gas Transmission/Marketing
0.90
Diversified
0.87
Household & Personal Products
0.82
Consumer Durables - Domestic Appliances
0.78
Diesel Engines
0.68
Construction - Real Estate
0.58
Automobiles-Trucks/Lcv
0.50
Hospital & Healthcare Services
0.48
Fertilizers
0.41
Cable
0.35
Tyres & Allied
0.33
Finance - NBFC
0.30
Breweries & Distilleries
0.21
Automobile Two & Three Wheelers
0.16
Cigarettes/Tobacco
0.14
Chemicals
0.03

Fund Manager

Sailesh Jain

Education:
Experience:
Basic Details:
Funds Managed:
Tata Arbitrage Fund
Tata Arbitrage Fund
Tata Balanced Advantage Fund
Tata Balanced Advantage Fund
Tata Equity Savings Fund
Tata Multi Asset Opportunities Fund
Tata Nifty Exchange Traded Fund (Tata Nifty ETF)
Tata Nifty Private Bank Exchange Traded Fund
Tata Quant Fund

Akhil Mittal

Education:B.Com, MBA (Finance)
Experience:9 Years
Basic Details:Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.
Funds Managed:
Tata Balanced Advantage Fund
Tata Balanced Advantage Fund
Tata Dynamic Bond Fund
Tata Income Fund
Tata Treasury Advantage Fund
Tata Ultra Short Term Fund
Tata Ultra Short Term Fund
Tata Young Citizens Fund

Rahul Singh (Tata)

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 Digital India Fund
Tata India Pharma & Healthcare Fund
Tata Multi Asset Opportunities Fund
Tata Resources & Energy Fund
Tata Young Citizens Fund

Holding Type Holding %
CARE- AA
0.07
Cash
6.51
CRISIL- AAA
17.35
Deposits
4.32
Equity
66.50
ICRA- AAA
0.37
IND AAA
0.14
MFU
0.47
SOV
4.26

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

Address:

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

Phone Number: +91 (22) 66578282

Email Address: kiran@tataamc.com

Fax Number: +91 (22) 22613782

Website: www.tatamutualfund.com

Financial Health Checkup

Money Simplified Videos

Infographics