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Fund Overview

Tata Balanced Advantage Fund (G)

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

Nav (₹)

20.98

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) 2.78 5.49 4.85 11.34 12.94 NA 11.60
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 1.05 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 9,749
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 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 3055350 416.75
HDFC Bank Equity 4274936 406.55
ICICI Bank Equity 2447725 329.95
Bharti Airtel Equity 1395326 262.10
Larsen & Toubro Equity 600915 219.87
SBI Equity 2171500 189.45
Infosys Equity 1141500 164.58
Shree Cement Equity 52193 152.74
Godrej Propert. Equity 770770 151.75
M & M Equity 433075 148.41
Hind. Unilever Equity 576600 144.98
Kotak Mah. Bank Equity 729600 145.39
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 9,748.60 4.85 11.34 12.94 11.60 28-Jan-2019 0.7285 1.88
DSP Multi Asset Allocation Fund 4,400.45 15.76 NA NA 20.73 27-Sep-2023 2.1075 1.87
Mahindra Manulife Multi Asset Allocation Fund 691.32 15.72 NA NA 17.77 13-Mar-2024 1.1331 2.23
WhiteOak Capital Multi Asset Allocation Fund 3,942.58 15.64 NA NA 17.77 19-May-2023 2.5438 1.17
Union Multi Asset Allocation Fund 777.90 15.22 NA NA 13.20 10-Sep-2024 0.3057 2.74
Nippon India Multi Asset Allocation Fund 7,759.34 14.94 20.36 18.55 17.63 28-Aug-2020 1.7346 2.24
Sundaram Multi Asset Allocation Fund 2,798.62 14.71 NA NA 16.48 25-Jan-2024 1.0877 2.16
SBI Magnum Children's Benefit Fund - IP 4,419.64 14.10 23.72 34.59 34.75 29-Sep-2020 1.2031 3.73
ICICI Pru Multi-Asset Fund 67,999.63 13.02 19.82 25.39 20.97 31-Oct-2002 1.8724 1.99
Kotak Multi Asset Allocation Fund - Reg 8,958.44 13.01 NA NA 19.55 22-Sep-2023 1.3276 2.80
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