Fund Card

Fund Card

Tata Balanced Adv Fund-Reg(G)

As on Jan-25-2022 change fund
14.51  up0.07 (0.47%)

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.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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)10.129.3813.0914.51
Net Assets(Rs Crores) (as on 25-Jan-2022) 750.12 926.82 2259.89 4196.42
Scheme Returns(%)(Simple Ann.)1.19-7.4942.1210.36
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank6/62/106/106/17
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202218.4623.041.21NA
2020-202153.6524.7341.2419.93
2019-202017.27-1.9611.10-52.57
Top 10 holdings
company (%)
State Bank Of India2.97 
Tata Consultancy Services Ltd.2.86 
ICICI Bank Ltd.2.66 
Reliance Industries Ltd.2.46 
Sun Pharmaceutical Industries...2.43 
ITC Ltd.2.28 
Axis Bank Ltd.2.17 
Infosys Ltd.2.11 
Grasim Industries Ltd.2.09 
HCL Technologies Ltd.1.98 

Category

Balanced Advantage

Launch Date

28-Jan-19

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,196.42

portfolio price to book value

5.81

investing style

NA

fund manager?

Rahul Singh (Tata),Sailesh Jain,Akhil Mittal

inception date (regular plan)

28-Jan-19

expense ratio (regular plan) %

1.95

Alpha [%]

0.04

Beta [%]

-0.36

Credit Ratings – Quality
Rating (%)
LARGE52.86
MID9.21
Others34.92
SMALL3.01
Instrument Holdings
Instruments (%)
Domestic Equities67.35
Corporate Debt15.97
Government Securities8.65
Cash & Cash Equivalents and Net Assets3.48
Domestic Mutual Funds Units2.18

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20194,196.42-1.700.93-0.7014.81NANANA13.24BUYSIP
HDFC Balanced Advantage Fund(G)(Adjusted)Large-Growth 01-Feb-199441,282.13-1.094.25-1.0127.9815.1011.9814.0518.06BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,778.26-1.78-0.20-1.597.4413.41NANA10.22BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200637,878.84-1.211.24-0.3014.5613.1411.1513.6411.14BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-201812,749.62-1.850.17-1.0411.1912.88NANA10.91BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20006,568.76-2.240.37-2.4012.4312.679.6111.519.52BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,945.21-2.76-1.21-1.3212.2511.9410.11NA8.35BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20045,541.07-2.090.50-1.7813.9611.6210.8412.9715.58BUYSIP
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20171,962.09-2.94-0.63-1.8713.359.97NANA8.09BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20112,124.58-1.88-0.02-1.877.189.498.0111.9210.76BUYSIP
BOI AXA Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-201465.29-2.550.66-1.144.923.493.75NA6.43BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019510.19-1.35-0.88-0.8418.84NANANA4.28BUYSIP
LIC MF Balanced Advantage Fund-Reg(G)- 12-Nov-20211,120.96-1.531.39NANANANANA-0.35BUYSIP
NJ Balanced Advantage Fund-Reg(G)- 29-Oct-20215,419.16-2.69-0.71NANANANANA-2.50BUYSIP
SBI Balanced Advantage Fund-Reg(G)- 31-Aug-202123,068.14-1.600.12-0.92NANANANA1.44BUYSIP

Copyright © 2022 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974