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Fund Overview

Tata Balanced Advantage Fund (G)

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

Nav (₹)

20.63

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) 1.89 6.76 1.24 10.97 12.52 NA 11.51
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 1.01 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 10,894
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.31
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Fund Manager RahulSingh
Exit Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
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 08 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 3055350 414.67
HDFC Bank Equity 4218836 401.46
ICICI Bank Equity 2085125 291.46
Bharti Airtel Equity 1184426 223.71
Larsen & Toubro Equity 600915 216.39
SBI Equity 2171500 174.26
Infosys Equity 1141500 167.75
Kotak Mah. Bank Equity 803213 157.45
Hind. Unilever Equity 576600 153.36
Shree Cement Equity 52193 152.80
Godrej Propert. Equity 770770 150.12
TCS Equity 457806 141.22
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 10,893.69 1.24 10.97 12.52 11.51 28-Jan-2019 0.6661 1.90
WhiteOak Capital Multi Asset Allocation Fund 3,421.65 14.63 NA NA 17.55 19-May-2023 2.4706 1.18
DSP Multi Asset Allocation Fund 3,877.86 12.93 NA NA 20.14 27-Sep-2023 1.972 1.76
Nippon India Multi Asset Allocation Fund 6,959.46 11.59 19.94 18.08 17.58 28-Aug-2020 1.3786 2.35
Mahindra Manulife Multi Asset Allocation Fund 642.17 10.20 NA NA 15.68 13-Mar-2024 0.8948 2.14
Union Multi Asset Allocation Fund 766.46 9.92 NA NA 10.53 10-Sep-2024 -0.0456 2.67
ICICI Pru Multi-Asset Fund 64,770.24 9.19 19.84 24.05 20.97 31-Oct-2002 1.6971 2.03
Mirae Asset Multi Asset Allocation Fund 2,227.21 9.14 NA NA 14.21 31-Jan-2024 0.9079 2.03
Sundaram Multi Asset Allocation Fund 2,669.25 8.94 NA NA 15.12 25-Jan-2024 0.9276 2.15
Bandhan Multi Asset Allocation Fund 2,124.75 8.33 NA NA 16.29 31-Jan-2024 1.0817 2.14
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