Tata Balanced Advantage Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 29-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 2.75 3.97 6.44 6.52 9.51 9.06
S&P BSE SENSEX - TRI 4.87 4.74 0.99 7.52 9.55 12.65

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 -7.61 -0.89 6.07 1.83 34,658.65
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 4.36 5.52 7.83 1.73 26,174.78
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 Unrated 3.51 3.51 7.25 2.05 2,812.18
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 Unrated 4.55 3.92 8.61 2.10 2,351.04
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 10.04 6.91 6.00 2.40 764.38

Fund Holdings as on 30-September-2020

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • INFOSYS LTD

  • HDFC BANK LTD

  • BHARTI AIRTEL LTD

  • D) REPO

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

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

  • STATE BANK OF INDIA

  • GOI - 7.68% (15/12/2023).$$

  • HDFC BANK LTD

  • ** 05.47 % POWER FINANCE CORPORATION - 19/08/2023

  • ** - HDFC SECURITIES LTD - CP - 19/01/2021

  • GOI - 5.77% (03/08/2030)

  • TATA CONSULTANCY SERVICES LTD

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

  • ** 07.20 % HDFC LTD - 13/04/2023

  • VARIABLE MARGIN

  • HCL TECHNOLOGIES LTD

  • TATA CONSUMER PRODUCTS LTD

  • MAHINDRA & MAHINDRA LTD

  • ULTRATECH CEMENT LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • LARSEN & TOUBRO LTD

  • PERSISTENT SYSTEMS LTD

  • PI INDUSTRIES LTD

  • FEDERAL BANK LTD

  • GUJARAT STATE PETRONET LTD

  • TATA POWER COMPANY LTD

  • NTPC LTD

  • LAURUS LABS LTD

  • AMBER ENTERPRISES INDIA LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • CIPLA LTD

  • ** 06.50 % NABARD - 17/04/2023

  • DR REDDYs LABORATORIES LTD

  • ** SUNDARAM FIN LTD - 05/04/2022 - ZCB

  • ACC LTD

  • ** 06.67 % HDFC LIFE INSURANCE CO. LTD - 29/07/2030

  • DIVI LABORATORIES LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • TATA MOTORS LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • VARUN BEVERAGES LTD

  • ABB INDIA LTD

  • LUPIN LTD

  • RBL BANK LTD

  • BAYER CROPSCIENCE LTD

  • NATCO PHARMA LTD

  • HINDUSTAN UNILEVER LTD

  • AKZO NOBEL INDIA LTD

  • VEDANTA LTD

  • TATA MEDIUM TERM FUND

  • COROMANDEL INTERNATIONAL LTD

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

  • TECH MAHINDRA LTD

  • MARICO LTD

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

  • GOI - 6.97% (06/09/2026) $$

  • ** 07.55 % REC LTD - 26/09/2023

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

  • ** 07.00 % HDFC LTD - 19/05/2022

  • ** 07.13 % NHPC LTD - 11/02/2028

  • ** 07.13 % NHPC LTD - 11/02/2030

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • SDL MAHARASHTRA 8.46% (03/03/2021)

  • ** 06.22 % HDFC LTD - 10/12/2021

  • UPL LTD

  • GRASIM INDUSTRIES LTD

  • KNR CONSTRUCTIONS LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • CEAT LTD

  • TATA STEEL LTD

  • UNITED SPIRITS LTD

  • MARUTI SUZUKI INDIA LTD

  • ** 08.39 % NABARD - 19/07/2021

  • ** 08.20 % HDFC LTD - 29/07/2021

  • BHARAT FORGE LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • SDL ODISHA 8.48% (24/02/2021)

  • BANK OF BARODA

  • BERGER PAINTS INDIA LTD

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

  • ITC 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

  • NMDC LTD

  • AMBUJA CEMENTS LTD

  • ** 07.18 % REC LTD - 21/05/2021

  • SDL GUJARAT 8.51% (17/02/2021)

  • ** 09.75 % REC LTD - 11/11/2021

  • ** 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

  • NET CURRENT LIABILITIES

View More
  • Miscellaneous

  • IT - Software

  • Refineries

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - Housing

  • Consumer Food

  • Bank - Public

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Insurance

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Port

  • Paints

  • Electric Equipment

  • Household & Personal Products

  • Metal - Non Ferrous

  • Fertilizers

  • Diversified

  • Tyres & Allied

  • Steel & Iron Products

  • Breweries & Distilleries

  • Forgings

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Mining & Minerals

View More

Fund Manager

  • Cash

  • CRISIL- A1+

  • CRISIL- AAA

  • Deposits

  • Equity

  • ICRA- AAA

  • IND AAA

  • MFU

  • SOV

View More

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 ₹1,122.72 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 ₹-0.01(-0.12%)yesterday to ₹11.4174.

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