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Fund Overview

Tata Balanced Advantage Fund (G)

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

Nav (₹)

20.48

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) 0.94 6.27 1.89 10.58 12.65 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 1.02 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 10,128
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2371218 478.56
Reliance Industr Equity 3055350 424.75
ICICI Bank Equity 2156125 319.41
Bharti Airtel Equity 1184426 226.73
Larsen & Toubro Equity 600915 218.52
SBI Equity 2731500 217.58
Infosys Equity 1303500 196.70
Axis Bank Equity 1748227 186.78
Kotak Mah. Bank Equity 853213 168.82
Godrej Propert. Equity 770770 162.09
Shree Cement Equity 52193 160.81
Apollo Hospitals Equity 195575 146.64
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 10,128.27 1.89 10.58 12.65 11.51 28-Jan-2019 0.8708 1.88
WhiteOak Capital Multi Asset Allocation Fund 3,039.83 14.88 NA NA 16.96 19-May-2023 2.5715 1.19
DSP Multi Asset Allocation Fund 3,645.39 12.31 NA NA 18.33 27-Sep-2023 2.1296 1.76
Nippon India Multi Asset Allocation Fund 6,649.41 11.04 17.25 NA 16.90 28-Aug-2020 1.4548 2.34
SBI Equity Hybrid Fund 77,793.99 9.66 13.29 16.24 12.07 19-Jan-2005 0.9602 2.51
ICICI Pru Multi-Asset Fund 63,001.13 9.34 18.53 23.10 20.86 31-Oct-2002 1.8148 2.05
Mirae Asset Multi Asset Allocation Fund 2,187.26 9.28 NA NA 13.18 31-Jan-2024 1.0824 2.04
Sundaram Multi Asset Allocation Fund 2,664.55 9.11 NA NA 13.89 25-Jan-2024 1.058 2.18
Aditya Birla SL Multi Asset Allocation Fund 4,371.03 8.94 NA NA 16.44 31-Jan-2023 1.306 2.37
Mahindra Manulife Multi Asset Allocation Fund 630.13 8.74 NA NA 13.77 13-Mar-2024 0.9955 2.19
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