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Fund Overview

Tata Balanced Advantage Fund (G)

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

Nav (₹)

19.86

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) -3.55 1.60 11.97 11.30 12.94 NA 12.33
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 1.12 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 10,258
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2618192 470.24
Reliance Industr Equity 2932850 378.98
TCS Equity 781731 333.87
ICICI Bank Equity 2373725 308.61
St Bk of India Equity 3489750 292.77
Bharti Airtel Equity 1785601 290.54
Larsen & Toubro Equity 570365 212.45
Power Grid Corpn Equity 6030732 198.65
ITC Equity 3885400 185.24
M & M Equity 618050 183.32
Infosys Equity 936700 174.02
DLF Equity 1932825 159.06
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 10,258.19 11.97 11.30 12.94 12.33 28-Jan-2019 0.6962 1.85
SBI Magnum Children's Benefit Fund - IP 2,961.88 40.82 24.90 NA 40.96 29-Sep-2020 1.0568 3.65
Quant Multi Asset Fund 3,152.60 28.28 20.36 27.60 11.61 04-Apr-2001 1.1072 3.71
Invesco India Aggressive Hybrid Fund 574.00 27.61 16.37 15.44 13.48 30-Jun-2018 0.8866 2.95
JM Aggressive Hybrid Fund 719.68 27.52 22.77 23.84 12.87 01-Apr-1995 1.3432 3.18
Bank of India Mid & Small Cap Equity & Debt Fund 1,053.73 27.09 18.34 26.90 17.52 20-Jul-2016 0.8269 3.96
ICICI Pru Retirement Fund - Hybrid AP 720.39 24.26 17.71 18.10 16.53 27-Feb-2019 0.8965 3.39
HSBC Aggressive Hybrid Fund 5,719.93 24.01 14.46 15.44 13.18 07-Feb-2011 0.6825 3.13
HSBC Equity Saving Fund 583.31 23.61 14.00 13.68 9.69 18-Oct-2011 1.1355 1.49
Kotak Equity Hybrid 6,815.47 23.12 15.79 18.00 12.99 03-Nov-2014 0.9525 2.65
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