Tata Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 11-11-2019

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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

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  • 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 4.10 5.45 11.97 11.18 9.28 9.41

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 7.62 11.39 8.74 1.67 44,109.84
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 11.81 9.77 9.03 1.70 28,286.55
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 8.59 7.64 8.48 2.09 2,741.25
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 8.89 9.98 7.60 2.13 2,494.75

Fund Holdings as on 31-October-2019

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • ICICI BANK LTD

  • LARSEN & TOUBRO LTD

  • D) REPO

  • AXIS BANK LTD

  • ITC LTD

  • INFOSYS LTD

  • TATA CONSULTANCY SERVICES 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

  • STATE BANK OF INDIA

  • ** 08.75 % NABHA POWER LTD - 28/02/2020

  • HCL TECHNOLOGIES LTD

  • SIEMENS LTD

  • BHARTI AIRTEL LTD

  • TECH MAHINDRA LTD

  • INDIAN HOTELS CO. LTD

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

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

  • NTPC LTD

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 03/04/2020

  • PI INDUSTRIES LTD

  • BAJAJ FINANCE LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • ** 08.20 % HDFC LTD - 29/07/2021

  • POWER GRID CORPORATION OF INDIA LTD

  • VOLTAS LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • HERO MOTOCORP LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • FEDERAL BANK LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • DLF LTD

  • KARNATAKA BANK LTD

  • VARUN BEVERAGES LTD

  • MAHINDRA & MAHINDRA LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • LUPIN LTD

  • ABB INDIA LTD

  • BHARAT HEAVY ELECTRICALS LTD

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

  • KOTAK MAHINDRA BANK LTD

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

  • ULTRATECH CEMENT LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • CASH / NET CURRENT ASSET

  • MARICO LTD

  • ** 08.50 % NABARD - 31/01/2023

  • ** 07.55 % REC LTD - 26/09/2022

  • ** 07.55 % REC LTD - 26/09/2023

  • GODREJ INDUSTRIES LTD

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

  • LIC HOUSING FINANCE LTD

  • DIVI LABORATORIES LTD

  • NCC LTD

  • BHARTI INFRATEL LTD

  • COAL INDIA LTD

  • INDIAN BANK

  • ** 08.61 % LIC HOUSING FINANCE LTD - 11/12/2019

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

  • WIPRO LTD

  • BAJAJ FINSERV LTD

  • TATA GLOBAL BEVERAGES LTD

  • GRASIM INDUSTRIES LTD

  • HINDALCO INDUSTRIES LTD

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

  • REC LTD

  • ACC LTD

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

  • ** 08.75 % HDFC LTD - 04/03/2021

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

  • BHARAT ELECTRONICS LTD

  • CIPLA LTD

  • INDUSIND BANK LTD

  • AMBUJA CEMENTS LTD

  • BANK OF BARODA

  • GAIL ( INDIA ) LTD

  • UNITED BREWERIES LTD

  • UNITED SPIRITS LTD

  • UPL LTD

  • COLGATE-PALMOLIVE INDIA LTD

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

  • MAHANAGAR GAS LTD

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Power Generation/Distribution

  • Electric Equipment

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Insurance

  • Chemicals

  • Mining & Minerals

  • Finance - Investment

  • Tea/Coffee

  • Diversified

  • Metal - Non Ferrous

  • Finance Term Lending

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Gas Transmission/Marketing

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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 ₹1,066.06 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(0.2%)yesterday to ₹10.74.

Among its top 3 holdings the fund has exposure to HOUSING DEVELOPMENT FINANCE CORPORATION LTD, HDFC BANK LTD and RELIANCE INDUSTRIES LTD

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

  • Cash

  • CRISIL- A1+

  • CRISIL- AAA

  • Deposits

  • Equity

  • ICRA- AAA

  • ICRA- AAA(SO)

  • IND A1+

  • IND AAA

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