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Fund Overview

Tata Balanced Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

20.14

Inception Date

28-01-2019

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Balanced Advantage Fund (G) 4.52 8.11 20.90 12.88 14.67 NA 13.39
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 50+50 - Moderate Index)

1Lakh investment Grown to 1.21 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 10,051
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.31
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Fund Manager RahulSingh
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 1418925 427.22
HDFC Bank Equity 2512592 405.97
ICICI Bank Equity 2557825 310.75
St Bk of India Equity 3489750 304.45
TCS Equity 604456 265.08
Bharti Airtel Equity 1736676 259.03
NTPC Equity 6036186 251.11
Larsen & Toubro Equity 567365 216.45
Power Grid Corpn Equity 5670732 197.45
ITC Equity 3885400 192.46
DLF Equity 1930350 171.64
Apollo Hospitals Equity 216950 143.52
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Balanced Advantage Fund 10,051.50 20.90 12.88 14.67 13.39 28-Jan-2019 0.8197 1.77
JM Aggressive Hybrid Fund 486.95 51.02 25.65 27.02 13.20 01-Apr-1995 1.3175 3.26
Bank of India Mid & Small Cap Equity & Debt Fund 921.20 46.94 22.75 29.20 18.42 20-Jul-2016 0.9529 3.87
SBI Magnum Children's Benefit Fund - IP 2,571.71 44.06 28.74 NA 43.45 29-Sep-2020 1.4346 3.63
ICICI Pru Retirement Fund - Hybrid AP 609.13 42.35 20.46 20.03 18.02 27-Feb-2019 1.0627 3.23
Quant Multi Asset Fund 2,605.27 41.36 24.29 28.69 11.70 04-Apr-2001 1.2403 3.56
ICICI Pru Child Care Fund-Gift Plan 1,364.24 38.99 19.51 18.73 16.20 31-Aug-2001 1.055 3.04
Invesco India Aggressive Hybrid Fund - Regular 501.85 37.50 16.71 16.74 13.62 30-Jun-2018 0.7869 2.90
HDFC Balanced Advantage Fund 94,048.24 37.02 25.71 22.40 18.69 01-Feb-1994 1.6462 2.75
ICICI Pru Equity & Debt Fund 39,090.93 36.99 24.54 24.30 15.72 03-Nov-1999 1.576 2.66
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