Tata Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 27-03-2020

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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 -16.89 -18.15 -11.96 2.21 4.80 6.89

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 -26.44 -2.40 2.60 1.70 40,920.34
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 -13.28 0.43 3.85 1.70 28,092.25
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 -12.80 0.91 3.41 2.04 2,955.73
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 -13.24 -1.08 4.61 2.05 2,629.85
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 Unrated -6.85 1.58 2.15 2.46 660.92

Fund Holdings as on 29-February-2020

  • D) REPO

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • ICICI BANK LTD

  • INFOSYS LTD

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • LARSEN & TOUBRO LTD

  • BHARTI AIRTEL LTD

  • STATE BANK OF INDIA

  • HDFC BANK LTD

  • ** 08.57 % REC LTD - 20/08/2020

  • ** - NABARD - CD - 23/04/2020

  • ** - BANK OF BARODA - CD - 01/06/2020

  • AXIS BANK LTD

  • GRASIM INDUSTRIES LTD

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

  • BAJAJ FINANCE LTD

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

  • ITC LTD

  • ** 07.45 % LIC HOUSING FINANCE LTD - 13/01/2023

  • INDIAN HOTELS CO. LTD

  • PI INDUSTRIES LTD

  • ** 08.20 % HDFC LTD - 29/07/2021

  • NTPC LTD

  • TECH MAHINDRA LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • VOLTAS LTD

  • Cash (Placed as Margin Money ) #

  • POWER GRID CORPORATION OF INDIA LTD

  • DR REDDYs LABORATORIES LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • VARUN BEVERAGES LTD

  • ** 06.90 % REC LTD - 30/06/2022

  • FEDERAL BANK LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • MARUTI SUZUKI INDIA LTD

  • KARNATAKA BANK LTD

  • ** - HDFC LTD - CP - 13/01/2021

  • HCL TECHNOLOGIES LTD

  • BAYER CROPSCIENCE LTD

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

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • ** 09.34 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 17/03/2020

  • SIEMENS LTD

  • TATA CONSUMER PRODUCTS LTD

  • ULTRATECH CEMENT LTD

  • RBL BANK LTD

  • TORRENT POWER LTD

  • ABB INDIA LTD

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

  • MAHINDRA & MAHINDRA LTD

  • IDFC LTD

  • HDFC LIFE INSURANCE CO. LTD

  • GAIL ( INDIA ) LTD

  • HINDUSTAN UNILEVER LTD

  • GODREJ INDUSTRIES LTD

  • ** 08.50 % NABARD - 31/01/2023

  • ** 07.55 % REC LTD - 26/09/2023

  • BHARAT HEAVY ELECTRICALS LTD

  • ** 07.55 % REC LTD - 26/09/2022

  • GUJARAT STATE PETRONET LTD

  • ** 07.45 % LIC HOUSING FINANCE LTD - 10/02/2023

  • ** 07.13 % NHPC LTD - 11/02/2028

  • ** 06.73 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 23/03/2020

  • ** 07.13 % NHPC LTD - 11/02/2030

  • TATA POWER COMPANY LTD

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

  • REC LTD

  • TATA CHEMICALS LTD

  • SUN TV NETWORK LTD

  • VEDANTA LTD

  • INDUSIND BANK LTD

  • HERO MOTOCORP LTD

  • ** 08.60 % LIC HOUSING FINANCE LTD - 31/05/2020

  • HINDALCO INDUSTRIES LTD

  • UNITED SPIRITS LTD

  • ASIAN PAINTS (INDIA) LTD

  • DLF LTD

  • LUPIN LTD

  • ESCORTS LTD

  • ACC LTD

  • CESC LTD

  • CENTURY TEXTILES & INDUSTRIES LTD

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

  • ABB POWER PRODUCTS AND SYSTEMS LTD

  • UPL LTD

  • BATA INDIA LTD

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

  • INDRAPRASTHA GAS LTD

  • BANDHAN BANK LTD

  • ** 08.75 % HDFC LTD - 04/03/2021

  • KOTAK MAHINDRA BANK LTD

  • POWER FINANCE CORPORATION LTD

  • ADANI POWER LTD

  • MOTHERSON SUMI SYSTEMS LTD

  • SRF LTD

  • EQUITAS HOLDINGS LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • DIVI LABORATORIES LTD

  • BAJAJ AUTO LTD

  • ** 07.18 % REC LTD - 21/05/2021

  • JINDAL STEEL & POWER LTD

  • UJJIVAN FINANCIAL SERVICES LTD

  • TATA STEEL LTD

  • UNITED BREWERIES LTD

  • BAJAJ FINSERV LTD

  • BHARAT ELECTRONICS LTD

  • PUNJAB NATIONAL BANK

  • EICHER MOTORS LTD

  • CIPLA LTD

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

  • TITAN COMPANY LTD

  • MAHANAGAR GAS LTD

  • CANARA BANK

  • BOSCH LTD

  • NET CURRENT LIABILITIES

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Finance - NBFC

  • Power Generation/Distribution

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Diversified

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Consumer Food

  • Cement & Construction Materials

  • Chemicals

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Finance Term Lending

  • Metal - Non Ferrous

  • Insurance

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Construction - Real Estate

  • Paints

  • Automobiles-Tractors

  • Unspecified

  • Retailing

  • Auto Ancillary

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

  • Diamond & Jewellery

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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 ₹1,061.76 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(0.04%)yesterday to ₹9.3491.

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

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL- A1+

  • CRISIL- AAA

  • Deposits

  • Equity

  • ICRA- AAA

  • IND A1+

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