Tata Balanced Advantage Fund - Growth - Regular Plan

Item: Tata Balanced Advantage Fund - Growth - Regular Plan
Rating: 3
Author: PersonalFN

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₹20.2484 0.26 %Nav, as on 05-12-2024
Previous Nav
₹ 20.1967
Net Change on 05-12-2024
₹0.05
PersonalFN Rating
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 10,288.08
Expense Ratio
1.7%
(As on Oct 31, 2024)

Fund Overview Growth | Regular Plan

Fund House
Tata Mutual Fund
Launch Date
28-Jan-2019
Benchmark
BSE SENSEX - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 12% of original cost of investments and 1% for more than 12% on or before 90D, Nil after 90D
Minimum SIP Investment (₹)
150
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
17.42
52 Week Low Nav Date
04-Dec-2023
52 Week High Nav (₹)
20.71
52 Week High Nav Date
26-Sep-2024

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
Tata Balanced Advantage Fund-Regular Plan-Growth	1.33	-0.30	15.53	11.91	13.41	12.80
BSE SENSEX - TRI	2.92	-0.36	19.44	13.74	16.31	13.78
CRISIL Hybrid 50+50 - Moderate Index	N/A	N/A	N/A	N/A	N/A	N/A

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.)
Tata Balanced Advantage Fund-Regular Plan-Growth	Jan 28, 2019		15.53	11.91	13.41	1.70	10,288.08
HDFC Balanced Advantage Fund - Growth Plan	Sep 11, 2000		23.59	22.76	20.62	1.35	94,865.65
ICICI Prudential Balanced Advantage Fund - Growth	Dec 30, 2006		16.48	12.94	13.24	1.46	60,544.87
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Aug 03, 2018	Unrated	19.05	12.04	12.64	1.65	16,751.58
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Nov 15, 2004		18.65	12.73	13.08	1.76	8,750.43
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	Apr 25, 2000		18.15	11.88	13.04	1.80	7,426.98

Fund Holdings as on 31-October-2024

Company % Assets
HDFC BANK LTD
4.42
RELIANCE INDUSTRIES LTD
3.80
E) REPO
3.57
TATA CONSULTANCY SERVICES LTD
3.02
ICICI BANK LTD
2.98
BHARTI AIRTEL LTD
2.80
STATE BANK OF INDIA
2.78
LARSEN & TOUBRO LTD
2.01
(D) TREPS
1.89
POWER GRID CORPORATION OF INDIA LTD
1.88
ITC LTD
1.85
MAHINDRA & MAHINDRA LTD
1.64
INFOSYS LTD
1.60
DLF LTD
1.54
GOI - 5.63% (12/04/2026) $$
1.53
CASH / NET CURRENT ASSET
1.49
NTPC LTD
1.34
AXIS BANK LTD
1.27
APOLLO HOSPITALS ENTERPRISE LTD
1.25
GOI - 7.09% (05/08/2054) $$
1.23
HINDUSTAN UNILEVER LTD
1.21
** 07.44 % POWER FINANCE CORPORATION - 10/05/2028
1.21
CIPLA LTD
1.18
CUMMINS INDIA LTD
1.10
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
1.08
SUN PHARMACEUTICAL INDUSTRIES LTD
1.02
HINDALCO INDUSTRIES LTD
1.01
** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027
0.98
** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028
0.97
HCL TECHNOLOGIES LTD
0.91
TATA POWER COMPANY LTD
0.89
ACC LTD
0.89
TECH MAHINDRA LTD
0.86
BAJAJ FINANCE LTD
0.84
KEC INTERNATIONAL LTD
0.84
HDFC LIFE INSURANCE CO. LTD
0.79
INDUSIND BANK LTD
0.78
ALTIUS TELECOM INFRASTRUCTURE TRUST
0.77
GOI - 5.74% (15/11/2026) $$
0.76
FEDERAL BANK LTD
0.76
GODREJ PROPERTIES LTD
0.75
GOI - 7.32% (13/11/2030) $$
0.75
PI INDUSTRIES LTD
0.74
** 09.00 % BHARTI TELECOM LTD - 04/12/2028
0.74
** 07.59 % POWER FINANCE CORPORATION - 17/01/2028
0.73
TATA MOTORS LTD
0.69
KOTAK MAHINDRA BANK LTD
0.69
BROOKFIELD INDIA REAL ESTATE TRUST
0.68
ULTRATECH CEMENT LTD
0.67
NEXUS SELECT TRUST
0.66
POLYCAB INDIA LTD
0.65
** LIC HOUSING FINANCE LTD - 25/04/2025 - ZCB
0.65
GOI - 5.22% (15/06/2025) $$
0.63
HERO MOTOCORP LTD
0.61
ICICI LOMBARD GENERAL INSURANCE CO. LTD
0.59
DR REDDYS LABORATORIES LTD
0.58
WIPRO LTD
0.57
** 07.85 % INTERISE TRUST - 31/03/2040
0.56
BHARAT PETROLEUM CORPORATION LTD
0.56
AMBUJA CEMENTS LTD
0.55
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
0.53
TATA CHEMICALS LTD
0.51
ABB INDIA LTD
0.50
GOI - 7.10% (08/04/2034) $$
0.49
ALKEM LABORATORIES LTD
0.49
BAJAJ FINSERV LTD
0.49
SGS MAHARASHTRA 7.32% (31/05/2032)
0.49
** 07.58 % REC LTD - 31/05/2029
0.49
TATA CORPORATE BOND FUND
0.49
** 07.84 % TATA CAPITAL HOUSING FINANCE LTD - 18/09/2026
0.49
** 09.03 % HDFC CREDILA FINANCIAL SERVICES LTD - 04/03/2026
0.49
** 07.80 % BAJAJ FINANCE LTD - 10/12/2027
0.49
GRASIM INDUSTRIES LTD
0.49
** 07.25 % NABARD - 01/08/2025
0.48
** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025
0.48
** 06.50 % POWER FINANCE CORPORATION - 17/09/2025
0.48
** - STATE BANK OF INDIA - CD - 27/12/2024
0.48
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026
0.48
** 05.81 % REC LTD - 31/12/2025
0.48
SIEMENS LTD
0.48
HDFC ASSET MANAGEMENT COMPANY LTD
0.47
UNITED SPIRITS LTD
0.46
DABUR INDIA LTD
0.45
** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030
0.45
DR. LAL PATH LABS LTD
0.42
SGS KARNATAKA 7.42% (06/03/2035)
0.40
** 08.60 % CHOLAMANDALAM INVT & FIN CO LTD - 05/03/2029
0.39
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
0.39
OIL & NATURAL GAS CO.
0.37
SBI LIFE INSURANCE COMPANY LTD
0.37
PVR INOX LTD
0.35
INDIAN HOTELS CO. LTD
0.35
GOI - 7.18% (14/08/2033) $$
0.35
INDUS TOWERS LTD
0.34
** 08.30 % CHOLAMANDALAM INVT & FIN CO LTD - 12/12/2025
0.34
GAIL ( INDIA ) LTD
0.34
CRAFTSMAN AUTOMATION LTD
0.34
** 08.30 % REC LTD - 10/04/2025
0.33
** 07.41 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/10/2026
0.29
SGS ANDHRA PRADESH 7.70% (06/12/2029)
0.25
** 07.57 % POWER FINANCE CORPORATION - 12/07/2033
0.25
** 07.73 % LIC HOUSING FINANCE LTD - 22/03/2034
0.25
** 07.62 % NABARD - 10/05/2029
0.24
** 07.80 % NABARD - 15/03/2027
0.24
** 08.20 % TATA REALTY AND INFRASTRUCTURE LTD - 03/05/2026
0.24
** 08.94 % SHRIRAM HOUSING FINANCE LTD - 26/12/2025
0.24
SDL MADHYA PRADESH 6.69% (17/03/2025)
0.24
** 07.58 % NABARD - 31/07/2026
0.24
** 07.50 % NABARD - 31/08/2026
0.24
** 08.50 % MUTHOOT FINANCE LTD - 29/01/2026
0.24
** 06.88 % REC LTD - 20/03/2025
0.24
** 07.22 % TATA CAPITAL LTD - 04/08/2025
0.24
GOI - 5.15% (09/11/2025) $$
0.24
SDL TAMILNADU 6.53% (06/01/2031)
0.24
** L&T FINANCE LTD - 15/09/2025 - ZCB
0.23
TATA STEEL LTD
0.23
JSW STEEL LTD
0.21
** 08.47 % LIC HOUSING FINANCE LTD - 15/06/2026
0.20
** 07.70 % REC LTD - 31/08/2026
0.19
** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026
0.19
SDL KARNATAKA 6.83% (15/12/2031)
0.19
BAJAJ AUTO LTD
0.19
WAAREE ENERGIES LTD
0.17
TATA NIFTY G-SEC DEC 2026 INDEX FUND
0.17
AARTI INDUSTRIES LTD
0.15
SGS KARNATAKA 7.45% (20/03/2037)
0.15
** 08.52 % LIC HOUSING FINANCE LTD - 03/03/2025
0.15
** 08.20 % TATA PROJECTS LTD - 27/04/2026
0.15
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025
0.15
** 07.84 % HDB FINANCIAL SERVICES LTD - 14/07/2026
0.15
** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027
0.10
** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026
0.10
SDL HARYANA 7.86% (27/12/2027)
0.05
** 08.95 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 10/03/2025
0.05
GOI - 6.97% (06/09/2026) $$
0.05
** 09.18 % NUCLEAR POWER CORP LTD - 23/01/2025
0.05
** 08.43 % HDFC BANK LTD - 04/03/2025
0.05
** 07.13 % NHPC LTD - 11/02/2028
0.05
SDL TAMILNADU 6.95% (07/07/2031)
0.05
** 07.17 % POWER FINANCE CORPORATION - 22/05/2025
0.05
YATRA ONLINE LTD
0.04
GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024)
0.03
SGS UTTAR PRADESH 7.49% (27/03/2036)
0.02
SGS RAJASTHAN 7.36% (24/07/2034)
0.02
GOI - 7.34% (22/04/2064)
0.02
SGS KARNATAKA 7.73% (03/01/2035)
0.00
SGS UTTAR PRADESH 7.70% (22/11/2035)
0.00
GOI - 5.77% (03/08/2030)
0.00

Sector Holding%
Miscellaneous
15.11
Bank - Private
10.90
IT - Software
6.95
Refineries
4.35
Power Generation/Distribution
4.11
Pharmaceuticals & Drugs
3.27
Telecommunication - Service Provider
3.14
Engineering - Construction
2.85
Bank - Public
2.78
Construction - Real Estate
2.29
Insurance
2.27
Cement & Construction Materials
2.11
Cigarettes/Tobacco
1.85
Hospital & Healthcare Services
1.67
Household & Personal Products
1.66
Automobiles - Passenger Cars
1.64
Finance - NBFC
1.23
Electric Equipment
1.15
Diesel Engines
1.10
Port
1.08
Metal - Non Ferrous
1.01
Automobile Two & Three Wheelers
0.80
Pesticides & Agrochemicals
0.74
Automobiles-Trucks/Lcv
0.69
Chemicals
0.66
Cable
0.65
Diversified
0.49
Finance - Investment
0.49
Finance - Asset Management
0.47
Breweries & Distilleries
0.46
Steel & Iron Products
0.44
Oil Exploration
0.37
Hotel, Resort & Restaurants
0.35
Film Production, Distribution & Entertainment
0.35
Auto Ancillary
0.34
Industrial Gases & Fuels
0.34
Travel Services
0.04

Fund Manager

Sailesh Jain

Akhil Mittal

Education:B.Com, MBA (Finance)
Experience:9 Years
Basic Details:Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.
Funds Managed:
Tata Balanced Advantage Fund
Tata Floating Rate Fund
Tata Treasury Advantage Fund
Tata Ultra Short Term Fund
Tata Balanced Advantage Fund
Tata Floating Rate Fund
Tata Gilt Securities Fund
Tata Treasury Advantage Fund
Tata Ultra Short Term Fund

Rahul Singh (Tata)

Education:B.Tech, PGDBM
Experience:23
Basic Details:With over 25 years of investment experience, Rahul Singh joined Tata Asset Management in October 2018 as CIO -Equities, leading the fund management and equity research teams.In his previous role at Ampersand Capital Investment Advisors LLP, Rahul was the Managing Partner. He has also worked with many reputed financial institutions like Standard Chartered Securities and Citigroup Global Markets India as Head of Equity Research.Rahul is a Bachelor of Technology in Mechanical Engineering from IIT Bombay and an alumnus of IIM Lucknow where he pursued his Master of Business Administration in Finance and Financial Management Services.
Funds Managed:
Tata Balanced Advantage Fund
Tata Business Cycle Fund
Tata Multi Asset Opportunities Fund
Tata Multicap Fund
Tata Balanced Advantage Fund
Tata Business Cycle Fund
Tata Multi Asset Opportunities Fund
Tata Multicap Fund

Holding Type Holding %
Cash
6.95
CRISIL-AA
0.15
CRISIL-AA+
1.22
CRISIL-AAA
11.31
CRISIL-AAA(SO)
0.98
Equity
65.12
ICRA-AA
0.49
ICRA-AA+
1.26
ICRA-AAA
0.66
IND-A1+
0.48
IND-AAA(SO)
0.45
MFU
0.66
REITs & InvITs
2.11
Rights
0.03
SOV
8.15

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 ₹10,288.08 crore. Tata Balanced Advantage Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 50+50 - Moderate Index as secondary index.

The NAV of Tata Balanced Advantage Fund ended up ₹0.05(0.26%)yesterday to ₹20.2484.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and

The Tata Balanced Advantage Fund is managed by Sailesh Jain and Akhil Mittal.

Fund House Contact

Address:

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Phone Number: 022 6282 7777

Email Address: service@tataamc.com

Fax Number: +91 (22) 22613782

Website: www.tatamutualfund.com

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