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  • Tata Balanced Advantage Fund (Growth)
TATA Mutual Fund

Tata Balanced Advantage Fund (Growth)

HybridDynamic Asset Allocation Or Balanced Advantage

15.5562

NAV (Dec 02)

12.2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

15.5562

NAV (Dec 2)

Fund Returns

Last 1Y

7.4%

Last 3Y

12.8%

Last 5Y

NA

Last 10Y

NA

Since Inception

12.2%

6 Month CAGR

8%

Scheme Information

Investment 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.

Expense Ratio

1.82

Launched (3y ago)

Jan 29, 2019

AUM in Crores

6068.881

ISIN

INF277K010S4

Lock-in

No Lock-in

Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

11.3

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.758

Sharpe Ratio (5yr)

0

YTM

7.31

Fund Managers

Rahul Singh

Fund Manager

Sailesh Jain

Fund Manager

Akhil Mittal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-02

Top Stock Holdings

cash offset for derivatives

20%
20%

icici bank ltd

5.6%
5.6%

reliance industries ltd

3.8%
3.8%

b) repo

3.6%
3.6%

hdfc bank ltd

3.3%
3.3%
See all holdings

Allocation by Sector

financial services

18.9%
18.9%

basic materials

7.9%
7.9%

technology

7.2%
7.2%

consumer defensive

5.9%
5.9%

industrials

5.7%
5.7%
See all sectors

Compare Tata Balanced Advantage Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 21,109 cr

₹ 2,759 cr

₹ 3,307 cr

₹ 761 cr

₹ 428 cr

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 99,745 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,80 debt and 21 hybrid funds.

amc-img

  • 022-66578282
  • service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    25.8%

    16.9%

    21.8%

    16.3%

    24.4%

    14%

    25.9%

    16.8%

    24.4%

    14%

    Tata Balanced Advantage Fund (G) Review

    Tata Balanced Advantage Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 12.2% over a period of 3 years. The fund is managed by Tata Asset Management Limited. The fund managers are Akhil Mittal, Rahul Singh, Sailesh Jain.

    Nav of Tata Balanced Advantage Fund (G) as of 12/2/2022 is ₹15.56 with the total AUM as of 12/5/2022 is ₹6068.881. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Balanced Advantage Fund (G) was launched on Jan 29, 2019. The category risk of the fund is High Risk.

    The minimum SIP amount for Tata Balanced Advantage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is Tata Balanced Advantage Fund (G)?

    Tata Balanced Advantage Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    How to invest in Tata Balanced Advantage Fund (G)?

    You can invest in Tata Balanced Advantage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Tata Balanced Advantage Fund (G)?

    The minimum sip amount for Tata Balanced Advantage Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Tata Balanced Advantage Fund (G) good to invest in?

    As per Scripbox experts, Tata Balanced Advantage Fund (G) is a Not Reviewed Yet fund. You can investTata Balanced Advantage Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Tata Balanced Advantage Fund (G)?

    The expense ratio of the Tata Balanced Advantage Fund (G) is 1.82% for regular plan.