Tata Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 26-11-2021

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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 -6.91 2.25 30.33 18.63 18.11 13.74

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 36.20 14.21 14.33 1.63 42,775.92
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 18.91 13.07 11.50 1.69 36,815.96
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 17.21 12.57 10.53 1.84 6,123.64
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 20.71 12.06 12.13 2.05 5,129.61
IDFC Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated 18.25 12.58 10.68 1.98 2,742.88

Fund Holdings as on 31-October-2021

  • D) REPO

  • GOI - 5.63% (12/04/2026) $$

  • ICICI BANK LTD

  • STATE BANK OF INDIA

  • RELIANCE INDUSTRIES LTD

  • TATA CONSULTANCY SERVICES LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • TATA ULTRA SHORT TERM FUND

  • TATA STEEL LTD

  • INFOSYS LTD

  • ** 05.00 % NABARD - 11/03/2024

  • MAHINDRA & MAHINDRA LTD

  • ITC LTD

  • GRASIM INDUSTRIES LTD

  • ULTRATECH CEMENT LTD

  • HCL TECHNOLOGIES LTD

  • TATA POWER COMPANY LTD

  • HINDALCO INDUSTRIES LTD

  • LARSEN & TOUBRO LTD

  • BHARTI AIRTEL LTD

  • HDFC BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • DIVI LABORATORIES LTD

  • BAJAJ AUTO LTD

  • GOI 8.20% (15/02/2022) $$

  • ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026

  • AXIS BANK LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • ACC LTD

  • BANK NIFTY

  • GOI - 7.16% (20/05/2023) $$

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

  • TECH MAHINDRA LTD

  • TATA CONSUMER PRODUCTS LTD

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

  • UNITED SPIRITS LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

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

  • ** 05.69 % REC LTD - 30/09/2023

  • VEDANTA LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • ASIAN PAINTS (INDIA) LTD

  • NTPC LTD

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

  • APOLLO HOSPITALS ENTERPRISE LTD

  • ** 06.92 % REC LTD - 21/04/2023

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

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

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

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

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

  • ** 04.23 % HDFC LTD - 18/02/2022

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

  • ** 05.14 % NABARD - 31/01/2024

  • ** 04.71 % HDFC LTD - 07/09/2023

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

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

  • BROOKFIELD INDIA REAL ESTATE TRUST

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

  • CIPLA LTD

  • DR REDDYs LABORATORIES LTD

  • ABB INDIA LTD

  • CUMMINS INDIA LTD

  • MARICO LTD

  • CESC LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • MAHANAGAR GAS LTD

  • EICHER MOTORS LTD

  • KEC INTERNATIONAL LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • DABUR INDIA LTD

  • TATA MOTORS LTD

  • BATA INDIA LTD

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

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • GOI - 7.68% (15/12/2023) $$

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

  • IDFC LTD

  • GOI - 8.15% (11/06/2022) $$

  • DLF LTD

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

  • LUPIN LTD

  • GOI - 5.22% (15/06/2025) $$

  • AKZO NOBEL INDIA LTD

  • HERO MOTOCORP LTD

  • GUJARAT STATE PETRONET LTD

  • COROMANDEL INTERNATIONAL LTD

  • AMBER ENTERPRISES INDIA LTD

  • PI INDUSTRIES LTD

  • GODREJ PROPERTIES LTD

  • NATIONAL ALUMINIUM CO. LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • HINDUSTAN UNILEVER LTD

  • SBI LIFE INSURANCE COMPANY 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

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

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

  • 3M INDIA LTD

  • KNR CONSTRUCTIONS LTD

  • POLYCAB INDIA LTD

  • FEDERAL BANK LTD

  • MARUTI SUZUKI INDIA LTD

  • AMBUJA CEMENTS LTD

  • GOI - 6.97% (06/09/2026) $$

  • ** 07.55 % REC LTD - 26/09/2023

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

  • ** 07.13 % NHPC LTD - 11/02/2028

  • ** 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

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

  • KOTAK MAHINDRA BANK LTD

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

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

  • HDFC BANK LTD

  • BHARTI AIRTEL LTD (RIGHT 14/10/2021)

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

  • ** 09.75 % REC LTD - 11/11/2021

  • TITAN COMPANY LTD

  • HDFC LIFE INSURANCE CO. LTD

  • GOI - 5.77% (03/08/2030)

  • NET CURRENT LIABILITIES

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Bank - Public

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Diversified

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Finance - Housing

  • Insurance

  • Paints

  • Tea/Coffee

  • Breweries & Distilleries

  • Port

  • Consumer Food

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Electric Equipment

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Retailing

  • Finance - NBFC

  • Fertilizers

  • Air Conditioners

  • Aluminium & Aluminium Products

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Cable

  • Diamond & Jewellery

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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 ₹3,848.69 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 ₹-0.16(-1.12%)yesterday to ₹14.4129.

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