- Mutual Funds
- TATA Mutual Fund
- Tata Balanced Advantage Fund (PIDCW-A)
Formerly Tata Balanced Advantage Reg DP
Tata Balanced Advantage Fund (PIDCW-A)
₹ 18.7085
NAV (Apr 16)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 18.7085
NAV (Apr 16)
Fund Returns
Last 1Y | 21.3% |
Last 3Y | 12.7% |
Last 5Y | 12.5% |
Last 10Y | NA |
Since Inception | 12.8% |
6 Month CAGR | 10.8% |
Scheme Information
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 | 1.7 |
Launched (5y ago) | Jan 29, 2019 |
AUM in Crores | 8943.055 |
ISIN | INF277K011S2 |
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) | 1.126 |
Sharpe Ratio (5yr) | 0.814 |
YTM | 7.62 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Balanced Advantage Fund (PIDCW-A) | 9,97,347 | 2,64,735 | 12.5% | |
| 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
cash offset for derivatives
18.9%reliance industries ltd
4.6%hdfc bank ltd
3.7%larsen & toubro ltd
3.3%icici bank ltd
3.2%Allocation by Sector
financial services
18.3%industrials
7.6%basic materials
6.3%utilities
5.5%technology
5.3%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 10,737 cr | ||
₹ 33,502 cr | ||
₹ 8,943 cr | ||
₹ 3,417 cr | ||
₹ 741 cr |
About the AMC
Tata Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
12.7% | 12.8% | ||
30.7% | 25.3% | ||
20.4% | 18.3% | ||
5.8% | 6.7% | ||
5.1% | 4.7% |
Tata Balanced Advantage Fund (PIDCW-A) Review
Tata Balanced Advantage Fund (PIDCW-A) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 12.8% over a period of 5 years. The fund was previously known as Tata Balanced Advantage Reg DP. 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 (PIDCW-A) as of 4/16/2024 is ₹18.71 with the total AUM as of 4/17/2024 is ₹8943.055. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Balanced Advantage Fund (PIDCW-A) was launched on Jan 29, 2019. The category risk of the fund is High Risk.
The minimum SIP amount for Tata Balanced Advantage Fund (PIDCW-A) 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 (PIDCW-A)?
How to invest in Tata Balanced Advantage Fund (PIDCW-A)?
You can invest in Tata Balanced Advantage Fund (PIDCW-A) 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 (PIDCW-A)?
The minimum sip amount for Tata Balanced Advantage Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Tata Balanced Advantage Fund (PIDCW-A) good to invest in?
As per Scripbox experts, Tata Balanced Advantage Fund (PIDCW-A) is a Top Ranked fund. You can investTata Balanced Advantage Fund (PIDCW-A) 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 (PIDCW-A)?
The expense ratio of the Tata Balanced Advantage Fund (PIDCW-A) is 1.7% for regular plan.