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Fund Overview

Tata Balanced Advantage Fund (G)

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

Nav (₹)

20.55

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) 6.33 4.65 3.16 12.64 13.57 NA 11.80
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 1.03 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 10,353
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2450442 490.46
Reliance Industr Equity 3055350 458.49
ICICI Bank Equity 2156125 311.73
M & M Equity 743275 236.60
Bharti Airtel Equity 1132426 227.57
St Bk of India Equity 2731500 224.08
Larsen & Toubro Equity 600915 220.52
Axis Bank Equity 1748227 209.65
Infosys Equity 1303500 208.79
Kotak Mah. Bank Equity 778213 168.37
Shree Cement Equity 52193 161.95
TCS Equity 457806 158.49
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 10,353.09 3.16 12.64 13.57 11.80 28-Jan-2019 1.0183 1.96
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 14.14 NA NA 17.51 19-May-2023 2.4794 1.20
DSP Multi Asset Allocation Fund 3,377.03 11.15 NA NA 19.34 27-Sep-2023 2.1564 1.77
SBI Equity Hybrid Fund 78,708.42 9.83 16.34 17.44 12.15 19-Jan-2005 1.1843 2.63
Mirae Asset Multi Asset Allocation Fund 2,091.65 9.66 NA NA 14.50 31-Jan-2024 1.1337 2.06
ICICI Pru Multi-Asset Fund 62,013.62 9.55 21.36 24.21 21.01 31-Oct-2002 1.9777 2.05
Nippon India Multi Asset Allocation Fund 6,367.91 9.34 19.53 NA 17.27 28-Aug-2020 1.5495 2.41
Bandhan Aggressive Hybrid Fund 988.65 9.03 17.05 19.62 11.70 30-Dec-2016 1.0265 3.26
Sundaram Multi Asset Allocation Fund 2,688.25 8.95 NA NA 14.90 25-Jan-2024 1.131 2.20
Aditya Birla SL Multi Asset Allocation Fund 4,276.92 8.71 NA NA 17.67 31-Jan-2023 1.3088 2.38
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