Tata Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 17-01-2020

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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 1.99 5.35 12.32 11.65 9.25 9.58

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 7.51 11.67 8.64 1.68 44,497.48
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 12.14 10.27 9.10 1.75 28,528.08
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 10.26 7.65 8.77 2.04 2,725.75
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 9.11 10.47 7.70 2.11 2,694.45
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 Unrated 9.02 7.43 5.06 2.46 680.40

Fund Holdings as on 31-December-2019

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

  • RELIANCE INDUSTRIES LTD.

  • D) REPO

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • HDFC BANK LTD

  • INFOSYS LTD.

  • AXIS BANK LTD.

  • LARSEN & TOUBRO LTD.

  • ITC LTD.

  • ** 07.34 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD. - 16/09/2022

  • ** 08.15 % NABARD - 22/08/2022

  • ** - NABARD - CD - 23/04/2020

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

  • BHARTI AIRTEL LTD.

  • STATE BANK OF INDIA

  • HCL TECHNOLOGIES LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • INDIAN HOTELS CO. LTD.

  • GRASIM INDUSTRIES LTD.

  • SIEMENS LTD.

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

  • TECH MAHINDRA LTD.

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

  • ** 07.75 % LIC HOUSING FINANCE LTD. - 23/07/2024

  • PI INDUSTRIES LTD.

  • NTPC LTD.

  • BAJAJ FINANCE LTD.

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.

  • DLF LTD.

  • ** 08.20 % HDFC LTD. - 29/07/2021

  • BHARAT PETROLEUM CORPORATION LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • LUPIN LTD.

  • VOLTAS LTD.

  • MARUTI SUZUKI INDIA LTD.

  • ** 06.90 % REC LTD. - 30/06/2022

  • DR REDDYs LABORATORIES LTD.

  • VARUN BEVERAGES LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • CASH / NET CURRENT ASSET

  • FEDERAL BANK LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • KARNATAKA BANK LTD

  • MAHINDRA & MAHINDRA LTD.

  • ULTRATECH CEMENT LTD.

  • PRESTIGE ESTATES PROJECTS LTD.

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

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

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • ABB INDIA LTD.

  • BHARAT HEAVY ELECTRICALS LTD.

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

  • GODREJ INDUSTRIES LTD

  • ** 08.50 % NABARD - 31/01/2023

  • ** 07.55 % REC LTD. - 26/09/2022

  • ** 07.55 % REC LTD. - 26/09/2023

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

  • HERO MOTOCORP LTD.

  • COAL INDIA LTD.

  • NCC LTD.

  • VEDANTA LTD.

  • BANK OF BARODA

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

  • RBL BANK LTD

  • HINDUSTAN UNILEVER LTD.

  • IDFC LTD.

  • ACC LTD.

  • HINDALCO INDUSTRIES LTD.

  • TITAN COMPANY LTD.

  • Cash (Placed as Margin Money ) #

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

  • ABB POWER PRODUCTS AND SYSTEMS LTD.

  • ASIAN PAINTS (INDIA) LTD.

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

  • TATA GLOBAL BEVERAGES LTD.

  • ** 08.75 % HDFC LTD. - 04/03/2021

  • ** 08.36 % POWER FINANCE CORPORATION - 26/02/2020

  • CIPLA LTD.

  • UNITED SPIRITS LTD.

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.

  • ** 07.18 % REC LTD. - 21/05/2021

  • DIVI LABORATORIES LTD.

  • SUN TV NETWORK LTD.

  • UPL LTD.

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

  • INDUSIND BANK LTD.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Bank - Public

  • Electric Equipment

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Diversified

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Cement & Construction Materials

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Chemicals

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Household & Personal Products

  • Diamond & Jewellery

  • Unspecified

  • Paints

  • Tea/Coffee

  • Breweries & Distilleries

  • TV Broadcasting & Software Production

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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 ₹1,099.32 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 ₹0.02(0.17%)yesterday to ₹10.944.

Among its top 3 holdings the fund has exposure to HOUSING DEVELOPMENT FINANCE CORPORATION 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

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL- A1+

  • CRISIL- AAA

  • Deposits

  • Equity

  • ICRA- AAA

  • IND A1+

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