Fund Card

Fund Card

Tata Balanced Adv Fund-Reg(G)

As on Jan-19-2021 change fund
12.76  up0.09 (0.67%)

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 year2018-20192019-20202020-2021
NAV in Rs (as on 19-Jan-2021)10.129.3812.76
Net Assets(Rs Crores) (as on 19-Jan-2021) 750.12 926.82 1419.83
Scheme Returns(%)(Simple Ann.)1.19-7.4938.57
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank6/62/106/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202153.6524.7341.24NA
2019-202017.27-1.9611.10-52.57
Top 10 holdings
company (%)
ICICI Bank Ltd.5.15 
Infosys Ltd.4.29 
Reliance Industries Ltd.3.76 
Bharti Airtel Ltd.3.57 
Housing Development Finance Co...3.39 
HDFC Bank Ltd.2.45 
State Bank Of India2.22 
Larsen & Toubro Ltd.1.84 
HCL Technologies Ltd.1.70 
Tata Consultancy Services Ltd.1.37 

Category

Balanced Advantage

Launch Date

28-Jan-19

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,419.83

portfolio price to book value

4.5

investing style

NA

fund manager?

Rahul Singh (Tata),Sailesh Jain,Akhil Mittal

inception date (regular plan)

28-Jan-19

expense ratio (regular plan) %

2.21

Alpha [%]

0.06

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE53.58
MID10.37
Others33.50
SMALL2.55
Instrument Holdings
Instruments (%)
Domestic Equities66.50
Corporate Debt17.94
Cash & Cash Equivalents and Net Assets6.51
Deposits (Placed as Margin)4.32
Government Securities4.26

Growth Chart of the Scheme

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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-20191,419.83-0.363.0311.1916.57NANANA13.10BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017605.29-0.432.2811.2822.4511.54NANA11.39BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200628,545.92-0.512.4111.9612.288.7311.5812.1710.97BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20002,595.95-0.401.9014.1514.478.1712.659.869.43BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,054.84-0.571.756.1512.397.888.67NA11.21BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20042,885.50-0.752.5212.7711.465.8411.7610.3115.73BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200039,534.550.004.3726.8211.325.1313.2610.1216.55BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20185,720.92-0.252.619.1914.09NANANA11.10BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019201.75-0.931.966.22-10.81NANANA-8.01BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-2020744.25-0.492.7311.22NANANANA29.51BUYSIP

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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