Tata Balanced Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 2.31 9.17 6.71 5.66 7.97 8.71

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 -7.78 0.39 4.87 1.62 35,429.12
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 4.62 4.90 6.75 1.74 25,408.54
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 1.61 2.54 5.30 2.00 2,781.59
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 4.59 3.14 7.06 2.09 2,373.50
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 9.39 6.27 4.70 2.44 645.11

Fund Holdings as on 30-June-2020

  • RELIANCE INDUSTRIES LTD

  • REPO

  • ICICI BANK LTD

  • BHARTI AIRTEL LTD

  • HDFC BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • HDFC BANK LTD

  • ** 06.40 % NABARD - 31/07/2023

  • ** 06.80 % REC LTD - 30/06/2023

  • ** - BANK OF BARODA - CD - 01/06/2021

  • INFOSYS LTD

  • ULTRATECH CEMENT LTD

  • CASH / NET CURRENT ASSET

  • FEDERAL BANK LTD

  • STATE BANK OF INDIA

  • TATA CONSULTANCY SERVICES LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • BHARAT PETROLEUM CORPORATION LTD

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

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

  • PI INDUSTRIES LTD

  • GUJARAT STATE PETRONET LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • ITC LTD

  • LUPIN LTD

  • DR REDDYs LABORATORIES LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • VEDANTA LTD

  • HCL TECHNOLOGIES LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • NTPC LTD

  • HINDUSTAN UNILEVER LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • ** 06.50 % NABARD - 17/04/2023

  • MAHINDRA & MAHINDRA LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • ** - ICICI BANK LTD - CD - 13/08/2020

  • ** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 01/09/2020

  • ** - HDFC LTD - CP - 13/01/2021

  • BAYER CROPSCIENCE LTD

  • TATA CONSUMER PRODUCTS LTD

  • ABB INDIA LTD

  • VARUN BEVERAGES LTD

  • EICHER MOTORS LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • TORRENT POWER LTD

  • TATA POWER COMPANY LTD

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

  • CIPLA LTD

  • RBL BANK LTD

  • LARSEN & TOUBRO LTD

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

  • NMDC LTD

  • UPL LTD

  • AKZO NOBEL INDIA LTD

  • ** 08.50 % NABARD - 31/01/2023

  • GOI - 6.97% (06/09/2026)

  • ** 07.13 % NHPC LTD - 11/02/2030

  • ** 07.55 % REC LTD - 26/09/2023

  • ** 07.13 % NHPC LTD - 11/02/2028

  • NATCO PHARMA LTD

  • ** 07.00 % HDFC LTD - 19/05/2022

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

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

  • TECH MAHINDRA LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • COROMANDEL INTERNATIONAL LTD

  • TATA MOTORS LTD

  • INDIAN OIL CORPORATION LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • POWER FINANCE CORPORATION LTD

  • ** 08.20 % HDFC LTD - 29/07/2021

  • SIEMENS LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • GRASIM INDUSTRIES LTD

  • BANK OF BARODA

  • RELIANCE INDUSTRIES LTD (PARTLY PAIDUP) (RIGHTS 02062020)

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

  • MANAPPURAM FINANCE LTD

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

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

  • ** 06.90 % REC LTD - 30/06/2022

  • ** 08.75 % HDFC LTD - 04/03/2021

  • CASH AS MARGIN

  • ** 07.18 % REC LTD - 21/05/2021

  • CENTURY TEXTILES & INDUSTRIES LTD

  • HINDALCO INDUSTRIES LTD

  • ** 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 - 20/12/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/11/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/10/2020

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

  • HDFC LIFE INSURANCE CO. LTD

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Insurance

  • Cement & Construction Materials

  • Bank - Public

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Electric Equipment

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Tea/Coffee

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Mining & Minerals

  • Paints

  • Hospital & Healthcare Services

  • Fertilizers

  • Automobiles-Trucks/Lcv

  • Port

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  • Diversified

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Fund Manager

  • Cash

  • CRISIL- A1+

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  • ICRA- A1+

  • ICRA- AAA

  • IND A1+

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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 ₹1,020.79 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 down ₹-0.05(-0.46%)yesterday to ₹11.0235.

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