Fund Card

Fund Card

Tata Balanced Adv Fund-Reg(G)

As on Jul-01-2022 change fund
14.08  up0.02 (0.15%)

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 very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.129.3813.0914.63
Net Assets(Rs Crores) (as on 31-Mar-2022) 750.12 926.82 2259.89 4662.18
Scheme Returns(%)(Simple Ann.)1.19-7.4942.1211.29
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank6/62/106/106/18
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-15.61NANANA
2021-202218.4623.041.212.96
2020-202153.6524.7341.2419.93
2019-202017.27-1.9611.10-52.57
Top 10 holdings
company (%)
Reliance Industries Ltd.4.28 
ICICI Bank Ltd.3.26 
Housing Development Finance Co...2.55 
Tata Consultancy Services Ltd.2.42 
HDFC Bank Ltd.2.34 
Larsen & Toubro Ltd.2.14 
Infosys Ltd.2.05 
Bharti Airtel Ltd.1.94 
State Bank Of India1.89 
Hindustan Unilever Ltd.1.81 

Category

Balanced Advantage

Launch Date

28-Jan-19

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

5,044.99

portfolio price to book value

4.87

investing style

NA

fund manager?

Rahul Singh (Tata),Sailesh Jain,Akhil Mittal

inception date (regular plan)

28-Jan-19

expense ratio (regular plan) %

1.83

Alpha [%]

0.00

Beta [%]

0.38

Credit Ratings – Quality
Rating (%)
LARGE52.86
MID9.21
Others34.92
SMALL3.01
Instrument Holdings
Instruments (%)
Domestic Equities64.95
Corporate Debt16.35
Government Securities8.89
Cash & Cash Equivalents and Net Assets3.78
Domestic Mutual Funds Units3.33

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)- 28-Jan-20195,044.990.60-2.12-4.302.989.98NANA10.52BUYSIP
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)- 14-Nov-20183,253.750.27-3.25-8.74-0.6211.69NANA11.61BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200043,835.801.10-2.56-3.428.6710.5810.9212.7716.50BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200640,145.820.54-1.07-1.955.6010.479.4912.6010.76BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,829.680.35-1.65-4.40NA9.91NANA8.31BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-201813,666.810.30-2.24-4.490.769.13NANA8.64BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20006,720.920.52-1.96-4.460.038.967.3210.859.13BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20046,061.840.46-1.49-3.481.448.127.7512.1114.97BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,944.770.18-2.29-7.29-2.297.267.22NA6.83BUYSIP
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-201473.310.34-2.90-7.136.987.173.60NA6.67BUYSIP
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20172,157.850.07-1.98-5.300.836.51NANA6.12BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,936.410.41-2.07-4.29-0.476.446.4110.909.98BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019585.000.19-1.41-5.88-0.84NANANA0.26BUYSIP
Mahindra Manulife Balanced Advantage Yojana-Reg(G)- 30-Dec-2021623.790.65-2.67-5.72NANANANA-5.46BUYSIP
LIC MF Balanced Advantage Fund-Reg(G)- 12-Nov-20211,173.380.11-2.15-4.42NANANANA-4.03BUYSIP
SBI Balanced Advantage Fund-Reg(G)- 31-Aug-202123,899.610.60-2.09-4.12NANANANA-0.65BUYSIP
NJ Balanced Advantage Fund-Reg(G)- 29-Oct-20214,919.090.55-2.56-6.92NANANANA-8.50BUYSIP

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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