Fund Card

Fund Card

Tata Balanced Adv Fund-Reg(G)

As on Mar-27-2020 change fund
9.35  up0.00 (0.04%)

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 year2018-20192019-2020
NAV in Rs (as on 27-Mar-2020)10.129.35
Net Assets(Rs Crores) (as on 27-Mar-2020) 750.12 1061.76
Scheme Returns(%)(Simple Ann.)1.19-7.80
B'mark Returns(%)(Simple Ann.)NANA
Category Rank6/63/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-202017.27-1.9611.10NA
Top 10 holdings
company (%)
Housing Development Finance Co...4.56 
ICICI Bank Ltd.4.03 
Infosys Ltd.3.71 
Reliance Industries Ltd.3.50 
HDFC Bank Ltd.3.27 
Larsen & Toubro Ltd.3.24 
Bharti Airtel Ltd.2.95 
State Bank Of India2.66 
Axis Bank Ltd.2.22 
Grasim Industries Ltd.1.47 

Category

Balanced Advantage

Launch Date

28-Jan-19

Scheme Benchmark

NA

AUM ( in Cr.)

1,061.76

portfolio price to book value

3.94

investing style

NA

fund manager?

Rahul Singh,Sonam Udasi,Sailesh Jain

inception date (regular plan)

28-Jan-19

expense ratio (regular plan) %

2.28

Alpha [%]

-0.05

Beta [%]

0.23

Credit Ratings – Quality
Rating (%)
LARGE51.07
MID13.42
Others34.44
SMALL1.08
Instrument Holdings
Instruments (%)
Domestic Equities65.68
Corporate Debt15.62
Cash & Cash Equivalents and Net Assets9.26
Deposits (Placed as Margin)5.18
Certificate of Deposit4.66

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)Small- 28-Jan-20191,061.76-1.51-12.80-13.60-6.89NANANA-5.63BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-2011660.920.27-11.11-12.19-6.981.562.13NA9.17BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20042,955.73-2.46-16.69-16.48-12.411.203.478.5814.38BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200628,092.25-1.45-18.63-19.88-12.800.664.009.238.80BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20002,629.85-1.12-16.86-17.74-12.92-0.924.696.847.93BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200040,920.34-2.06-23.12-26.55-25.14-1.662.827.1414.78BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017455.370.53-13.89-15.41-9.05NANANA-2.03BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20183,845.18-1.22-17.38-17.79-10.29NANANA-4.62BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019223.07-3.27-24.59NANANANANA-24.55BUYSIP

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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