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TATA Mutual Fund

Tata Balanced Advantage Fund (Growth)

HybridDynamic Asset Allocation Or Balanced Advantage
Top Ranked

19.2726

NAV (May 23)

13.2%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within dynamic asset allocation or balanced advantage mutual funds.

Dynamic Asset Allocation funds change their exposure to debt and equity dynamically - taking a call on market valuation & conditions.

This makes their performance difficult to assess.

With a high Equity component, the impact of market fluctuations on these funds is high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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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

19.2726

NAV (May 23)

Fund Returns

Last 1Y
22.3%
Last 3Y
13%
Last 5Y
13.2%
Last 10Y
NA
Since Inception
13.1%
6 Month CAGR
13.5%

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
1.69
Launched (5y ago)
Jan 29, 2019
AUM in Crores
9107.021
ISIN
INF277K010S4
Lock-in
No Lock-in
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
6.1
Standard Deviation (5yr)
9.4
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.175
Sharpe Ratio (5yr)
0.787
YTM
7.63
Fund Managers

Rahul Singh

Fund Manager

Sailesh Jain

Fund Manager

Akhil Mittal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Balanced Advantage Fund (Growth)70%10,15,590 2,82,97813.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-05-23

Top Stock Holdings

cash offset for derivatives

23%
23%

reliance industries ltd

4.5%
4.5%

hdfc bank ltd

3.8%
3.8%

d) repo

3.7%
3.7%

ind29fnsemay2024fut^

3.7%
3.7%
See all holdings

Allocation by Sector

financial services

18.6%
18.6%

industrials

7.6%
7.6%

basic materials

6.2%
6.2%

utilities

5.7%
5.7%

technology

5.2%
5.2%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 11,135 cr

₹ 34,733 cr

₹ 9,107 cr

₹ 3,402 cr

₹ 2,173 cr

amc-img

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 152,874 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 71 equity,114 debt and 17 hybrid funds.amc-img
phone-img022-66578282
Fund NameScripbox Opinion
Till Date CAGR

13%

13.1%

28.3%

26.3%

19.4%

18.9%

5.9%

6.7%

18.2%

19.5%

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 13.1% over a period of 5 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 5/23/2024 is ₹19.27 with the total AUM as of 5/24/2024 is ₹9107.021. 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 instruments 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 Top Ranked 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 1.69% for regular plan.