Tata Balanced Advantage Fund
Current Fund Size :
₹ 8 Lakh
₹22.52
NAV
12.93% p.a.
Overall Return
-0.55%
1-Day Change
0.43%
Expense Ratio
₹ 9,826 Cr
AUM (Fund Size)
6+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
6 yrs 8 m since Jan 09, 2019
Current Value (Example)
₹ 8 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Reliance Industries Ltd. | Energy | Equity | 4.22% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 4.09% |
| 3 | ICICI Bank Ltd. | Financial | Equity | 2.97% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 2.28% |
| 5 | Larsen & Toubro Ltd. | Construction | Equity | 2.20% |
| 6 | State Bank of India | Financial | Equity | 1.77% |
| 7 | Infosys Ltd. | Technology | Equity | 1.71% |
| 8 | GOI | Sovereign | GOI Sec | 1.63% |
| 9 | GOI | Sovereign | GOI Sec | 1.63% |
| 10 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.60% |
| 11 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.56% |
| 12 | Shree Cement Ltd. | Construction | Equity | 1.56% |
| 13 | Godrej Properties Ltd. | Construction | Equity | 1.53% |
| 14 | Tata Consultancy Services Ltd. | Technology | Equity | 1.44% |
| 15 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.42% |
| 16 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.41% |
| 17 | Bajaj Finserv Ltd. | Financial | Equity | 1.40% |
| 18 | Cummins India Ltd. | Capital Goods | Equity | 1.26% |
| 19 | Power Grid Corporation Of India Ltd. | Energy | Equity | 1.18% |
| 20 | Ambuja Cements Ltd. | Construction | Equity | 1.16% |
| 21 | Bajaj Finance Ltd. | Financial | Equity | 1.13% |
| 22 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.12% |
| 23 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.08% |
| 24 | TVS Motor Company Ltd. | Automobile | Equity | 1.06% |
| 25 | NTPC Ltd. | Energy | Equity | 1.03% |
| 26 | PB Fintech Ltd. | Services | Equity | 1.01% |
| 27 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.98% |
| 28 | Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.98% |
| 29 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.97% |
| 30 | Shriram Finance Ltd | Financial | Equity | 0.94% |
| 31 | Axis Bank Ltd. | Financial | Equity | 0.94% |
| 32 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.93% |
| 33 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.92% |
| 34 | The Federal Bank Ltd. | Financial | Equity | 0.91% |
| 35 | Tech Mahindra Ltd. | Technology | Equity | 0.89% |
| 36 | KEC International Ltd. | Capital Goods | Equity | 0.84% |
| 37 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.82% |
| 38 | GOI | Sovereign | GOI Sec | 0.81% |
| 39 | Nexus Select Trust | Construction | REITs | 0.81% |
| 40 | Brookfield India Real Estate Trust REIT | Construction | REITs | 0.81% |
| 41 | Altius Telecom Infrastructure Trust | Construction | InvITs | 0.77% |
| 42 | ITC Ltd. | Consumer Staples | Equity | 0.74% |
| 43 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.74% |
| 44 | PI Industries Ltd. | Chemicals | Equity | 0.73% |
| 45 | Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.63% |
| 46 | Delhivery Ltd. | Services | Equity | 0.60% |
| 47 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.58% |
| 48 | Max Financial Services Ltd. | Financial | Equity | 0.58% |
| 49 | Alkem Laboratories Ltd. | Healthcare | Equity | 0.56% |
| 50 | Dabur India Ltd. | Consumer Staples | Equity | 0.55% |
| 51 | Polycab India Ltd. | Capital Goods | Equity | 0.52% |
| 52 | Tata Steel Ltd. | Metals & Mining | Equity | 0.52% |
| 53 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.52% |
| 54 | Vishal Mega Mart Ltd. | Services | Equity | 0.51% |
| 55 | Prestige Estates Projects Ltd. | Construction | Equity | 0.50% |
| 56 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.47% |
| 57 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.47% |
| 58 | Tata Chemicals Ltd. | Chemicals | Equity | 0.43% |
| 59 | Exide Industries Ltd. | Capital Goods | Equity | 0.42% |
| 60 | DLF Ltd. | Construction | Equity | 0.42% |
| 61 | Godrej Properties Ltd. | Construction | Debenture | 0.41% |
| 62 | Adani Energy Solutions Ltd. | Energy | Equity | 0.41% |
| 63 | Tata Power Company Ltd. | Energy | Equity | 0.41% |
| 64 | Indusind Bank Ltd. | Financial | Equity | 0.40% |
| 65 | HCL Technologies Ltd. | Technology | Equity | 0.40% |
| 66 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.38% |
| 67 | Indus Towers Ltd. | Communication | Equity | 0.37% |
| 68 | GOI | Sovereign | GOI Sec | 0.37% |
| 69 | PNB Housing Finance Ltd. | Financial | Equity | 0.31% |
| 70 | HDB Financial Services Ltd. | Financial | Equity | 0.29% |
| 71 | Bajaj Auto Ltd. | Automobile | Equity | 0.29% |
| 72 | PVR Inox Ltd. | Services | Equity | 0.26% |
| 73 | Power Finance Corporation Ltd. | Financial | Debenture | 0.26% |
| 74 | Muthoot Finance Ltd. | Financial | Debenture | 0.26% |
| 75 | Ultratech Cement Ltd. | Construction | Equity | 0.25% |
| 76 | Tamilnadu State | Others | SDL | 0.25% |
| 77 | Grasim Industries Ltd. | Construction | Equity | 0.20% |
| 78 | ABB India Ltd. | Capital Goods | Equity | 0.18% |
| 79 | Metropolis Healthcare Ltd. | Healthcare | Equity | 0.16% |
| 80 | Muthoot Finance Ltd. | Financial | Debenture | 0.10% |
| 81 | Yatra Online Ltd. | Services | Equity | 0.03% |
| 82 | ACC Ltd. | Construction | Equity | 0.00% |
| 83 | United Spirits Ltd. | Consumer Staples | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Tata Balanced Advantage Fund | -0.2% | 12.59% | 14.08% | 6.60 | 0.67 | 0.76 | 1.22 | 9,826 Cr | 6 yrs 8 m | 0.43% |
| 2 | ICICI Prudential Balanced Advantage Fund | 5.25% | 14.25% | 15.34% | 5.55 | 0.55 | 1.17 | 1.79 | 65,711 Cr | 12 yrs 8 m | 0.86% |
| 3 | Franklin India Dynamic Asset Allocation Active FoF | 2.21% | 14.76% | 19.69% | 6.49 | 0.63 | 1.10 | 1.73 | 1,288 Cr | 12 yrs 8 m | 1.08% |
| 4 | Nippon India Balanced Advantage Fund | 2.17% | 13.97% | 15.22% | 7.03 | 0.71 | 0.86 | 1.35 | 9,317 Cr | 12 yrs 8 m | 0.55% |
| 5 | Axis Balanced Advantage Fund | 0.87% | 15.49% | 14.56% | 7.64 | 0.75 | 0.95 | 1.58 | 3,489 Cr | 8 yrs 2 m | 0.74% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.78% | 0.76% |
| 2 | 3 Months | -1.3% | -1.28% |
| 3 | 6 Months | 4.19% | 5.4% |
| 4 | 1 Year | -0.2% | 0.78% |
| 5 | 2 Years | 11.2% | 13.16% |
| 6 | 3 Years | 12.59% | 13.85% |
| 7 | 4 Years | 10.32% | 10.83% |
| 8 | 5 Years | 14.08% | 14.42% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Tata Multi Asset Allocation Fund | 4,048 Cr | 5.13% | 18.8% | View Detail |
| 2 | Tata Aggressive Hybrid Fund | 4,011 Cr | -3.31% | 17.04% | View Detail |
| 3 | Tata Retirement Savings Moderate Fund | 2,115 Cr | -2.75% | 16.13% | View Detail |
| 4 | Tata Equity Savings Fund | 266 Cr | 5.1% | 11.05% | View Detail |
| 5 | Tata Retirement Savings Conservative Fund | 175 Cr | 2.45% | 8.76% | View Detail |
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