- Mutual Funds
- Tata Mutual Fund
- Tata Balanced Advantage Fund (G)
Tata Balanced Advantage Fund (G)
₹ 20.3786
NAV (Sep 13)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 20.3786
NAV (Sep 13)
Fund Returns
Last 1Y | 20.2% |
Last 3Y | 12.2% |
Last 5Y | 14.6% |
Last 10Y | NA |
Since Inception | 13.5% |
6 Month CAGR | 10.1% |
Scheme Information
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Expense Ratio | 1.68 |
Launched (0y ago) | 1.68 |
AUM in Crores | 10207.5 |
ISIN | INF277K010S4 |
Lock-in | |
Benchmark | CRISIL Hybrid 50+50 Moderate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 6.2 |
Beta | 0.5 |
Sharpe Ratio | 1.2 |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Balanced Advantage Fund (G) | 10,52,565 | 3,19,953 | 14.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
Others
16%Others
7%Reliance Industries Ltd.
4.3%HDFC Bank Ltd.
4%ICICI Bank Ltd.
3.1%Allocation by Sector
Financial
12.284034%Energy
7.142223%Technology
3.843163%Healthcare
3.762869%Automobile
3.326626%Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,347 cr | ||
₹ 48,201 cr | ||
₹ 12,399 cr | ||
₹ 24,644 cr | ||
₹ 5,088 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
15.962% | 18.994% | ||
15.882% | 16.873% | ||
31.458% | 16.358% | ||
6.208% | 6.714% | ||
12.215% | 13.479% |
Tata Balanced Advantage Fund (G) Review
Tata Balanced Advantage Fund (G) is a Hybrid Hybrid fund and has delivered an annualised return of 13.479% over a period of 5 years. The fund is managed by Tata Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object].
Nav of Tata Balanced Advantage Fund (G) as of 9/13/2024 is ₹20.38 with the total AUM as of 9/15/2024 is ₹10207.509982. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Balanced Advantage Fund (G) was launched on 2019-01-28. The category risk of the fund is Below Average.
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)?
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 4 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 1.68% for regular plan.