Fund Card

Fund Card

Tata Balanced Adv Fund-Reg(G)

As on Jul-23-2021 change fund
13.85  up0.02 (0.13%)

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 31-Mar-2021)10.129.3813.09
Net Assets(Rs Crores) (as on 31-Mar-2021) 750.12 926.82 2259.89
Scheme Returns(%)(Simple Ann.)1.19-7.4942.12
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
2021-202218.46NANANA
2020-202153.6524.7341.2419.93
2019-202017.27-1.9611.10-52.57
Top 10 holdings
company (%)
Reliance Industries Ltd.3.33 
ICICI Bank Ltd.3.30 
Infosys Ltd.3.19 
State Bank Of India2.83 
Bharti Airtel Ltd.2.68 
Housing Development Finance Co...2.53 
Larsen & Toubro Ltd.2.23 
Sun Pharmaceutical Industries...1.94 
Tata Power Company Ltd.1.72 
Dr. Reddy's Laboratories Ltd.1.69 

Category

Balanced Advantage

Launch Date

28-Jan-19

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,873.23

portfolio price to book value

4.79

investing style

NA

fund manager?

Rahul Singh (Tata),Sailesh Jain,Akhil Mittal

inception date (regular plan)

28-Jan-19

expense ratio (regular plan) %

2.03

Alpha [%]

0.08

Beta [%]

-0.25

Credit Ratings – Quality
Rating (%)
LARGE52.74
MID9.33
Others34.92
SMALL3.01
Instrument Holdings
Instruments (%)
Domestic Equities65.32
Corporate Debt20.06
Government Securities5.74
Cash & Cash Equivalents and Net Assets2.62
Treasury Bills1.90

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-20192,873.230.101.706.6524.71NANANA14.01BUYSIP
HDFC Balanced Advantage Fund(G)(Adjusted)Large-Growth 01-Feb-199441,796.270.372.3214.0145.7913.3712.1612.3518.11BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,038.70NA0.704.1120.5512.43NANA10.83BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20003,969.30-0.031.968.2528.3712.0010.6910.559.64BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200632,942.16-0.130.785.9424.8311.4710.5912.2611.13BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20043,722.210.212.468.9828.3411.1911.1911.6015.92BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,108.370.872.897.5220.3410.169.55NA8.55BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,843.770.141.454.3714.848.448.4111.1411.10BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-20201,004.710.112.337.7423.91NANANA27.44BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20189,379.770.341.345.9021.58NANANA11.63BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019205.19-0.230.668.7817.56NANANA1.21BUYSIP

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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