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Fund Overview

Tata Balanced Advantage Fund (G)

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

Nav (₹)

20.43

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Balanced Advantage Fund (G) -2.80 0.53 -2.94 6.71 10.16 9.20 NA 10.58
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 1.07 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 9,401
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 01 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 4687436 435.58
Reliance Industr Equity 2955350 412.39
SBI Equity 2645500 284.96
ICICI Bank Equity 2098125 284.30
Bharti Airtel Equity 1260326 248.12
Larsen & Toubro Equity 575177 226.18
Infosys Equity 984746 161.60
Shriram Finance Equity 1498998 152.90
Brookfield India Real Estate Investment Trust (REIT) 4142469 146.20
Shree Cement Equity 52193 140.84
Bajaj Finserv Equity 720984 140.78
M & M Equity 408075 140.04
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 9,401.50 6.71 10.16 9.20 10.58 28-Jan-2019 0.8063 1.85
Kotak Multi Asset Allocation Fund - Reg 12,100.58 30.44 NA NA 20.24 22-Sep-2023 1.6414 2.76
HSBC Multi Asset Allocation Fund 2,693.31 28.79 NA NA 15.66 28-Feb-2024 0.7702 3.81
DSP Multi Asset Allocation Fund 6,440.17 26.90 NA NA 21.10 27-Sep-2023 2.3964 1.80
Union Multi Asset Allocation Fund 908.54 25.86 NA NA 13.82 10-Sep-2024 0.8211 2.58
Quant Multi Asset Allocation Fund 4,763.30 25.81 22.84 24.77 11.74 04-Apr-2001 1.2764 3.26
Nippon India Multi Asset Allocation Fund 12,513.31 25.23 21.38 16.52 17.49 28-Aug-2020 1.8582 2.12
Invesco India Multi Asset Allocation Fund 854.17 23.19 NA NA 17.92 17-Dec-2024 2.7741 1.57
Mahindra Manulife Multi Asset Allocation Fund 1,028.28 22.82 NA NA 15.79 13-Mar-2024 1.4368 2.14
Aditya Birla SL Multi Asset Allocation Fund 6,111.84 22.76 18.04 NA 17.30 31-Jan-2023 1.5133 2.26
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