Tata Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 22-08-2019

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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 -3.13 -3.38 -1.50 8.10 8.82 8.72

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 -2.42 8.51 8.64 1.90 41,471.54
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 2.10 6.92 8.75 1.71 27,797.58
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 0.17 6.27 7.99 2.09 2,697.37
Reliance Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 0.76 8.07 8.29 2.15 2,194.53
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 1.47 5.81 7.05 2.47 536.17

Fund Holdings as on 31-July-2019

  • D) REPO

  • TATA CONSULTANCY SERVICES LTD

  • HDFC BANK LTD

  • AXIS BANK LTD

  • RELIANCE INDUSTRIES LTD

  • INFOSYS LTD

  • ITC LTD

  • ICICI BANK LTD

  • HDFC BANK LTD

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

  • STATE BANK OF INDIA

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • ** 08.15 % NABARD - 22/08/2022

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

  • ** - NABARD - CD - 23/04/2020

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

  • TECH MAHINDRA LTD

  • LARSEN & TOUBRO LTD

  • HINDUSTAN UNILEVER LTD

  • MARUTI SUZUKI INDIA LTD

  • HERO MOTOCORP LTD

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

  • ** - IDFC FIRST BANK LTD - CD - 11/12/2019

  • NTPC LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • SIEMENS LTD

  • INDIAN HOTELS CO. LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • MAHINDRA & MAHINDRA LTD

  • KOTAK MAHINDRA BANK LTD

  • HCL TECHNOLOGIES LTD

  • ** 08.50 % NABARD - 31/01/2023

  • VOLTAS LTD

  • DIVI LABORATORIES LTD

  • FEDERAL BANK LTD

  • ULTRATECH CEMENT LTD

  • KARNATAKA BANK LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • RBL BANK LTD

  • BHARTI AIRTEL LTD

  • PI INDUSTRIES LTD

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

  • LUPIN LTD

  • DLF LTD

  • BAJAJ FINANCE LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • NCC LTD

  • VARUN BEVERAGES LTD

  • INDIAN BANK

  • ** 07.65 % GRASIM INDUSTRIES LTD - 15/04/2022

  • LIC HOUSING FINANCE LTD

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

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

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

  • WIPRO LTD

  • TITAN COMPANY LTD

  • MULTI COMMODITY EXCHANGE OF IND LTD

  • BHARTI INFRATEL LTD

  • VEDANTA LTD

  • HINDALCO INDUSTRIES LTD

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

  • TATA STEEL LTD

  • ** 08.75 % HDFC LTD - 04/03/2021

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

  • TATA POWER COMPANY LTD

  • GAIL ( INDIA ) LTD

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

  • DR REDDYs LABORATORIES LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • NET CURRENT LIABILITIES

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Power Generation/Distribution

  • Household & Personal Products

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Air Conditioners

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Insurance

  • Consumer Food

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Steel & Iron Products

  • Industrial Gases & Fuels

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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 ₹941.43 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 down ₹-0.08(-0.79%)yesterday to ₹10.12.

Among its top 3 holdings the fund has exposure to D) REPO, TATA CONSULTANCY SERVICES LTD and HDFC BANK 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

  • CARE AAA

  • CARE- A1+

  • Cash

  • CRISIL- A1+

  • CRISIL- AAA

  • Deposits

  • Equity

  • ICRA- A1+

  • ICRA- AAA

  • ICRA- AAA(SO)

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