Tata Balanced Advantage Fund - Growth - Regular Plan

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

Invest Now

₹15.9303 0.24 %Nav, as on 02-06-2023
Previous Nav
₹ 15.8918
Net Change on 02-06-2023
₹0.04
PersonalFN Rating
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 6,704.84
Expense Ratio
1.76%
(As on Apr 30, 2023)

Fund Overview Growth | Regular Plan

Fund House
Tata Mutual Fund
Launch Date
28-Jan-2019
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
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 (₹)
13.81
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
15.93
52 Week High Nav Date
30-May-2023

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 50+50 - Moderate Index	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	2.43	6.72	13.51	24.30	13.53	13.39

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		18.25	27.54	13.18	1.49	54,412.64
ICICI Prudential Balanced Advantage Fund - Growth	Dec 30, 2006		10.23	16.85	10.17	1.54	45,584.03
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Nov 15, 2004		9.86	15.75	8.89	1.79	6,711.52
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	Apr 25, 2000		10.67	15.88	9.39	1.77	6,357.36
Bandhan Balanced Advantage Fund Regular Plan Growth	Oct 10, 2014	Unrated	9.68	12.28	7.61	1.94	2,504.86

Fund Holdings as on 30-April-2023

Company % Assets
ICICI BANK LTD
4.75
RELIANCE INDUSTRIES LTD
4.01
HDFC BANK LTD
3.55
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
3.39
C) REPO
3.11
LARSEN & TOUBRO LTD
2.46
GOI - 5.63% (12/04/2026) $$
2.30
BHARTI AIRTEL LTD
2.24
STATE BANK OF INDIA
2.03
HINDUSTAN UNILEVER LTD
2.02
TATA CONSULTANCY SERVICES LTD
1.97
NTPC LTD
1.75
ITC LTD
1.65
CASH / NET CURRENT ASSET
1.63
AXIS BANK LTD
1.60
INDUSIND BANK LTD
1.56
** 07.40 % HDFC LTD - 02/06/2025
1.48
INFOSYS LTD
1.45
GRASIM INDUSTRIES LTD
1.44
KOTAK MAHINDRA BANK LTD
1.28
CIPLA LTD
1.27
DLF LTD
1.15
SUN PHARMACEUTICAL INDUSTRIES LTD
1.15
GOI - 5.74% (15/11/2026) $$
1.15
ULTRATECH CEMENT LTD
1.15
POWER GRID CORPORATION OF INDIA LTD
1.13
ACC LTD
1.13
** 07.59 % POWER FINANCE CORPORATION - 17/01/2028
1.13
EICHER MOTORS LTD
1.12
GOI - 6.69% (27/06/2024) $$
1.12
** 07.20 % NABARD - 23/09/2025
1.11
MAHINDRA & MAHINDRA LTD
1.03
APOLLO HOSPITALS ENTERPRISE LTD
0.98
** POWER FINANCE CORPORATION - 02/08/2024 - FRB
0.97
** 06.50 % TATA REALTY AND INFRASTRUCTURE LTD - 17/07/2024
0.95
GOI - 5.22% (15/06/2025) $$
0.94
** LIC HOUSING FINANCE LTD - 25/04/2025 - ZCB
0.89
CUMMINS INDIA LTD
0.82
HCL TECHNOLOGIES LTD
0.77
HINDALCO INDUSTRIES LTD
0.77
COROMANDEL INTERNATIONAL LTD
0.76
DR REDDYs LABORATORIES LTD
0.75
** 07.20 % EXIM - 05/06/2025
0.75
** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025
0.74
** 07.38 % LIC HOUSING FINANCE LTD - 18/08/2025
0.74
** 05.75 % BAJAJ FINANCE LTD - 16/02/2024
0.73
** 04.99 % REC LTD - 31/01/2024
0.73
** 05.70 % NABARD - 31/07/2025
0.72
BNK2FNSEMAY2023FUT^
0.72
FEDERAL BANK LTD
0.72
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026
0.71
TATA CONSUMER PRODUCTS LTD
0.71
** - HDFC BANK LTD - CD - 14/12/2023
0.71
DABUR INDIA LTD
0.69
** 07.75 % NUVOCO VISTAS CORPORATION LTD - 28/08/2025
0.67
BHARAT PETROLEUM CORPORATION LTD
0.64
AMBUJA CEMENTS LTD
0.61
** 08.30 % CHOLAMANDALAM INVT & FIN CO LTD - 12/12/2025
0.60
PI INDUSTRIES LTD
0.60
ASIAN PAINTS (INDIA) LTD
0.59
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
0.56
SIEMENS LTD
0.55
INDIAN HOTELS CO. LTD
0.54
VARUN BEVERAGES LTD
0.54
** 08.20 % POWER FINANCE CORPORATION - 10/03/2025
0.53
TATA POWER COMPANY LTD
0.51
ZEE ENTERTAINMENT ENTERPRISES LTD
0.50
KEC INTERNATIONAL LTD
0.49
** 08.62 % CHOLAMANDALAM INVT & FIN CO LTD - 11/04/2024
0.45
** 07.99 % HDFC LTD - 11/07/2024
0.45
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
0.45
IDFC LTD
0.45
** 05.69 % REC LTD - 30/09/2023
0.44
ICICI LOMBARD GENERAL INSURANCE CO. LTD
0.42
MARICO LTD
0.41
UNITED SPIRITS LTD
0.41
TATA MOTORS LTD
0.41
BATA INDIA LTD
0.39
** HDB FINANCIAL SERVICES LTD - 13/01/2026 - ZCB
0.39
** 08.70 % BHARTI TELECOM LTD - 05/12/2025
0.38
** 08.50 % MUTHOOT FINANCE LTD - 29/01/2026
0.37
** 07.42 % BAJAJ HOUSING FINANCE LTD - 12/07/2024
0.37
** 07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026
0.37
** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025
0.37
SDL MADHYA PRADESH 6.69% (17/03/2025)
0.37
** 06.88 % REC LTD - 20/03/2025
0.37
** 05.42 % HDB FINANCIAL SERVICES LTD - 17/01/2024
0.37
** 05.14 % NABARD - 31/01/2024
0.37
** 05.40 % EXIM - 31/03/2025
0.37
GOI - 5.15% (09/11/2025) $$
0.36
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB
0.35
ABB INDIA LTD
0.35
LINDE INDIA LTD
0.34
SBI CARDS AND PAYMENT SERVICES LTD
0.34
HDFC ASSET MANAGEMENT COMPANY LTD
0.33
SUPREME INDUSTRIES LTD
0.33
TITAN COMPANY LTD
0.32
MARUTI SUZUKI INDIA LTD
0.28
PVR LTD
0.25
POLYCAB INDIA LTD
0.24
TATA NIFTY G-SEC DEC 2026 INDEX FUND
0.23
** 09.25 % TATA CAPITAL FINANCIAL SERVICES LTD - 19/12/2023
0.23
** 08.60 % BHARTI TELECOM LTD - 12/12/2025
0.22
GOI - 7.68% (15/12/2023) $$
0.22
** 08.60 % BHARTI TELECOM LTD - 05/12/2024
0.22
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025
0.22
AMBER ENTERPRISES INDIA LTD
0.22
** 06.43 % HDFC LTD - 29/09/2025
0.22
TECH MAHINDRA LTD
0.20
TATA STEEL LTD
0.20
SDL MAHARASHTRA 9.38% (23/04/2024)
0.19
SDL MAHARASHTRA 9.36% (06/11/2023)
0.14
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024
0.13
GODREJ PROPERTIES LTD
0.10
** 08.60 % POWER FINANCE CORPORATION - 07/08/2024
0.09
SBI LIFE INSURANCE COMPANY LTD
0.08
SDL ANDHRA PRADESH 9.55% (11/09/2023)
0.08
GOI - 6.97% (06/09/2026) $$
0.07
** 07.55 % REC LTD - 26/09/2023
0.07
** 05.32 % NATIONAL HOUSING BANK - 01/09/2023
0.07
** 07.13 % NHPC LTD - 11/02/2028
0.07
** 05.74 % REC LTD - 20/06/2024
0.07
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)
0.07
** 08.30 % REC LTD - 10/04/2025
0.07
** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024
0.04
LUPIN LTD
0.04
** 06.65 % SAMVARDHANA MOTHERSON INTERNATIONAL LTD - 14/09/2023
0.03
** 06.49 % CITRA REAL ESTATE LTD - 01/07/2024
0.02
GOI - 5.77% (03/08/2030)
0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND
0.00

Sector Holding%
Miscellaneous
19.34
Bank - Private
13.45
Refineries
4.66
IT - Software
4.40
Power Generation/Distribution
3.40
Finance - Housing
3.39
Pharmaceuticals & Drugs
3.20
Engineering - Construction
2.95
Cement & Construction Materials
2.89
Household & Personal Products
2.71
Telecommunication - Service Provider
2.24
Bank - Public
2.03
Cigarettes/Tobacco
1.65
Diversified
1.44
Automobiles - Passenger Cars
1.30
Construction - Real Estate
1.26
Automobile Two & Three Wheelers
1.12
Hospital & Healthcare Services
0.98
Insurance
0.95
Consumer Food
0.95
Electric Equipment
0.89
Diesel Engines
0.82
Finance - NBFC
0.78
Metal - Non Ferrous
0.77
Fertilizers
0.76
Tea/Coffee
0.71
Pesticides & Agrochemicals
0.60
Paints
0.59
Port
0.56
Hotel, Resort & Restaurants
0.54
TV Broadcasting & Software Production
0.50
Automobiles-Trucks/Lcv
0.41
Breweries & Distilleries
0.41
Retailing
0.39
Industrial Gases & Fuels
0.34
Finance - Asset Management
0.33
Plastic Products
0.33
Diamond & Jewellery
0.32
Film Production, Distribution & Entertainment
0.25
Cable
0.24
Air Conditioners
0.22
Steel & Iron Products
0.20

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 %
CARE-A1+
0.71
Cash
4.74
CRISIL-AA
0.67
CRISIL-AA+
2.14
CRISIL-AAA
16.33
Derivatives
0.72
Equity
65.94
ICRA-AA+
1.05
ICRA-AAA
0.07
IND-AAA
0.38
MFU
0.23
Rights
0.07
SOV
6.94

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 ₹6,704.84 crore. Tata Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Balanced Advantage Fund ended up ₹0.04(0.24%)yesterday to ₹15.9303.

Among its top 3 holdings the fund has exposure to ICICI 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: +91 (22) 66578282

Email Address: kiran@tataamc.com

Fax Number: +91 (22) 22613782

Website: www.tatamutualfund.com

Financial Health Checkup

Money Simplified Videos

Infographics