Fund Performance
Lumpsum
SIP
17.07
as on 26 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,044 today.
NAV Performance
Fund Information
-
₹ 15.855
as on 26 May 2023 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 6,473 Cr.
as on 31 Mar 2023 -
1.77%
-
28 Jan 2019
-
Nifty 50
-
Tata Mutual Fund
Show All Funds
Highlights of this fund
Tata Balanced Advantage Fund is an Open-ended Hybrid Fund. The fund belongs to Dynamic Asset Allocation or Balanced Advantage category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 28 Jan 2019. This fund is offered by one of the top AMC (Assets Management Company) Tata Mutual Fund. You can also view here all other Hybrid funds offered by Tata Mutual Fund.
Latest NAV of the fund is ₹ 15.855 as on 26 May 2023.
This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.77%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 150. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
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.
List of Fund Managers of Tata Balanced Advantage Fund
-
About Akhil Mittal
Mr. Mittal is B.Com (H) and MBA from University Business School. Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
-
About Sailesh Jain
Sailesh Jain carries a rich experience of more than 16 years in both fund management and broking, He joined Tata Asset Management in November 2018 as the Fund Manager (Equities). He holds an MBA degree in Finance from Queensland University of Technology in Australia.
-
About Rahul Singh
Mr. Singh is B.Tech & PGDBM Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
-
About Akhil Mittal
Mr. Mittal is B.Com (H) and MBA from University Business School. Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
-
About Sailesh Jain
Sailesh Jain carries a rich experience of more than 16 years in both fund management and broking, He joined Tata Asset Management in November 2018 as the Fund Manager (Equities). He holds an MBA degree in Finance from Queensland University of Technology in Australia.
-
About Rahul Singh
Mr. Singh is B.Tech & PGDBM Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
-
About Rahul Singh
Mr. Singh is B.Tech & PGDBM Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
-
About Akhil Mittal
Mr. Mittal is B.Com (H) and MBA from University Business School. Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
-
About Sailesh Jain
Sailesh Jain carries a rich experience of more than 16 years in both fund management and broking, He joined Tata Asset Management in November 2018 as the Fund Manager (Equities). He holds an MBA degree in Finance from Queensland University of Technology in Australia.
-
About Rahul Singh
Mr. Singh is B.Tech & PGDBM Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 4.13% | 5.42% | 6.22% | 25.12% | 15.89% | 30.25% | 13.17% | 14.32% | 18.13% | 15.81% | 20.88% | 17.21% | 14.27% |
| Category Average | 2.40% | 3.69% | 2.21% | 11.69% | 7.62% | 14.87% | 8.19% | 11.47% | 10.94% | 7.13% | 9.31% | 9.50% | 10.09% |
| Tata Balanced Advantage Fund | 2.50%₹ 10,249 | 4.68%₹ 10,468 | 2.73%₹ 10,272 | 11.64%₹ 11,164 | 11.70%₹ 12,741 | 8.69%₹ 11,813 | 8.32%₹ 26,102 | 17.07%₹ 16,044 | 10.82%₹ 42,327 | - | - | - | - |
| HDFC Balanced Advantage Fund | 2.18%₹ 10,217 | 5.42%₹ 10,541 | 3.64%₹ 10,364 | 19.88%₹ 11,988 | 18.13%₹ 13,139 | 15.89%₹ 13,429 | 15.81%₹ 28,048 | 30.25%₹ 22,094 | 20.88%₹ 48,836 | 13.17%₹ 18,574 | 17.21%₹ 92,169 | 14.32%₹ 38,192 | 14.27%₹ 2,52,973 |
| ICICI Prudential Balanced Advantage Fund | 2.24%₹ 10,223 | 3.56%₹ 10,356 | 2.99%₹ 10,299 | 11.32%₹ 11,131 | 10.71%₹ 12,680 | 9.13%₹ 11,909 | 8.84%₹ 26,236 | 19.03%₹ 16,865 | 11.54%₹ 42,775 | 10.20%₹ 16,260 | 11.58%₹ 80,248 | 12.19%₹ 31,622 | 10.98%₹ 2,12,232 |
| Edelweiss Balanced Advantage Fund | 3.36%₹ 10,335 | 4.32%₹ 10,432 | 1.94%₹ 10,193 | 11.38%₹ 11,137 | 11.58%₹ 12,734 | 7.94%₹ 11,651 | 6.97%₹ 25,757 | 18.28%₹ 16,545 | 10.46%₹ 42,105 | 10.81%₹ 16,713 | 11.96%₹ 81,004 | 11.12%₹ 28,726 | 10.90%₹ 2,11,338 |
| Kotak Balance Advantage Fund | 2.77%₹ 10,276 | 4.09%₹ 10,408 | 3.85%₹ 10,385 | 11.66%₹ 11,165 | 12.41%₹ 12,786 | 7.69%₹ 11,597 | 8.03%₹ 26,027 | 17.02%₹ 16,025 | 9.79%₹ 41,695 | - | - | - | - |
| Union Balanced Advantage Fund | 2.27%₹ 10,226 | 3.40%₹ 10,340 | 2.46%₹ 10,246 | 9.42%₹ 10,941 | 9.38%₹ 12,596 | 5.63%₹ 11,158 | 5.83%₹ 25,465 | 16.28%₹ 15,721 | 7.95%₹ 40,580 | 9.61%₹ 15,831 | 9.82%₹ 76,814 | - | - |
Portfolio Holdings
Top Sector Holdings of Tata Balanced Advantage Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 15.65% | ₹ 1,013.41 Cr. |
| Computers - Software | 4.64% | ₹ 300.49 Cr. |
| Refineries/Marketing | 4.57% | ₹ 295.95 Cr. |
| Cement | 4.25% | ₹ 275.57 Cr. |
| Pharmaceuticals | 3.50% | ₹ 226.33 Cr. |
| Others | 67.39% | - |
Top Stock Holdings of Tata Balanced Advantage Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 4.63% | ₹ 299.98 Cr. |
| Reliance Industries Ltd. | 3.94% | ₹ 255.23 Cr. |
| Housing Development Finance Corporation Ltd. | 3.36% | ₹ 217.42 Cr. |
| HDFC Bank Ltd. | 3.08% | ₹ 199.39 Cr. |
| State Bank Of India | 2.67% | ₹ 172.94 Cr. |
| Others | 82.32% | - |
Top Debt Instrument Type holdings of Tata Balanced Advantage Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 22.19% | ₹ 1,434.11 Cr. |
| GOI | 8.00% | ₹ 517.86 Cr. |
| CD | 0.73% | ₹ 47.51 Cr. |
| Others | 69.08% | - |
Top Debt Holdings of Tata Balanced Advantage Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 8.00% | ₹ 517.86 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 3.04% | ₹ 196.53 Cr. |
| Bond - Rural Electrification Corporation Limited | 2.22% | ₹ 142.57 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 2.21% | ₹ 143.37 Cr. |
| Bond - Power Finance Corporation Ltd. | 2.11% | ₹ 136.24 Cr. |
| Others | 82.42% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 1.06% |
| Repo | 1.06% |
| MF Units | 0.23% |