Fund Card

Fund Card

Tata Balanced Adv Fund-Reg(G)

As on Apr-12-2021 change fund
12.95  down-0.21 (-1.63%)

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
2020-202153.6524.7341.2419.93
2019-202017.27-1.9611.10-52.57
Top 10 holdings
company (%)
Other Deposits5.49 
ICICI Bank Ltd.4.20 
Infosys Ltd.3.79 
Bharti Airtel Ltd.2.63 
Larsen & Toubro Ltd.2.45 
State Bank Of India2.29 
Housing Development Finance Co...2.21 
Reliance Industries Ltd.2.20 
HDFC Bank Ltd.1.82 
Grasim Industries Ltd.1.71 

Category

Balanced Advantage

Launch Date

28-Jan-19

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,259.89

portfolio price to book value

4.71

investing style

NA

fund manager?

Rahul Singh (Tata),Sailesh Jain,Akhil Mittal

inception date (regular plan)

28-Jan-19

expense ratio (regular plan) %

2.13

Alpha [%]

0.12

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE52.92
MID9.70
Others34.92
SMALL2.47
Instrument Holdings
Instruments (%)
Domestic Equities65.37
Corporate Debt20.23
Deposits (Placed as Margin)6.74
Government Securities5.07
Treasury Bills3.50

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-20192,259.89-0.93-1.771.1632.10NANANA12.45BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017841.83-0.65-1.28-1.0037.6111.18NANA10.37BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200630,280.66-1.18-2.130.4636.809.1811.1812.0410.87BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20003,180.98-1.02-1.62-0.4034.498.7211.199.759.33BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20043,250.73-1.21-2.210.5132.558.4811.6410.3615.59BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,581.84-0.130.06-0.5723.007.668.4510.6710.95BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200039,783.71-2.95-6.730.6346.407.5012.659.9016.39BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20187,669.52-0.58-0.770.7935.86NANANA10.54BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-2020889.01-1.08-2.43-0.3128.75NANANA26.67BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019191.30-0.82-0.861.5316.50NANANA-4.84BUYSIP

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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