Tata Balanced Advantage Fund Regular IDCW
Hybrid - Balanced Advantage
NA
INVEST
Riskometer
High
AUM
10,109CR
NAV
19.223
Day Change
-0.0255%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11717.03
Gain
₹
-282.97
CAGR
-4.4124%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Balanced Advantage Fund Growth
5
12.2%
Kotak Balanced Advantage Fund Regular Growth
5
10.8%
HDFC Balanced Advantage Fund Growth
N/A
19.4%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
N/A
13.8%
Tata Balanced Advantage Fund Regular Growth
N/A
12.1%
Aditya Birla Sun Life Balanced Advantage Fund Growth
N/A
11.7%
Nippon India Balanced Advantage Fund Growth
N/A
11.4%
Axis Balanced Advantage Fund Regular Growth
N/A
11.1%
Union Balanced Advantage Fund Regular Growth
N/A
10.6%
HSBC Balanced Advantage Fund Regular Growth
N/A
9.7%
Bank of India Balanced Advantage Fund Regular Growth
N/A
9.3%
Bandhan Balanced Advantage Fund Regular Growth
N/A
9.2%
ITI Balanced Advantage Fund Regular Growth
N/A
6.1%
SBI Balanced Advantage Fund Regular Growth
N/A
0.0%
NJ Balanced Advantage Fund Regular Growth
N/A
0.0%
LIC MF Balanced Advantage Fund Regular Growth
N/A
0.0%
Mahindra Manulife Balanced Advantage Fund Regular Growth
N/A
0.0%
WhiteOak Capital Balanced Advantage Fund Regular Growth
N/A
0.0%
Bajaj Finserv Balanced Advantage Fund Regular Growth
N/A
0.0%
Canara Robeco Balanced Advantage Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil upto 12% of original cost of investments and 1% for more than 12% on or before 90 Days
Nil after 90 Days
Benchmark
N/A
Expense Ratio
1.71%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
6 yrs 22 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.26%
5.14%
3.85%
-3.58%
2023
-1.18%
6.86%
3.21%
6.62%
2022
0.2%
-4.45%
5.92%
3.27%
2021
4.69%
4.1%
5.89%
0.42%
2020
-13.18%
15.51%
5.73%
10.06%
2019
1.19%
4.09%
-0.8%
3.47%
Fund Manager
Name
Rahul Singh (Tata)
Since
30/06/1995
Email
service@tataamc.com
Asset Allocation as on date: 1/30/2025
Equity 66.7%
Debt 29.9%
Others 3.4%
Top Sector
Top Holdings
Banks
14.7%
HDFC BANK LTD
4.5%
ICICI BANK LTD
3.6%
STATE BANK OF INDIA
2.7%
AXIS BANK LTD
1.7%
KOTAK MAHINDRA BANK LTD
0.9%
INDUSIND BANK LTD
0.7%
FEDERAL BANK LTD
0.7%
Petroleum Products
4.3%
RELIANCE INDUSTRIES LTD
3.7%
BHARAT PETROLEUM CORPORATION LTD
0.7%
IT - Software
6.9%
TATA CONSULTANCY SERVICES LTD
3.2%
INFOSYS LTD
1.7%
HCL TECHNOLOGIES LTD
0.8%
WIPRO LTD
0.7%
TECH MAHINDRA LTD
0.5%
Telecom - Services
3.2%
BHARTI AIRTEL LTD
2.9%
INDUS TOWERS LTD
0.4%
Construction
2.0%
LARSEN & TOUBRO LTD
2.0%
Automobiles
3.6%
MAHINDRA & MAHINDRA LTD
1.9%
HERO MOTOCORP LTD
0.9%
TATA MOTORS LTD
0.6%
BAJAJ AUTO LTD
0.2%
Pharmaceuticals & Biotechnology
3.6%
CIPLA LTD
1.6%
SUN PHARMACEUTICAL INDUSTRIES LTD
1.0%
DR REDDYS LABORATORIES LTD
0.6%
ALKEM LABORATORIES LTD
0.4%
Realty
2.3%
DLF LTD
1.4%
GODREJ PROPERTIES LTD
0.9%
Healthcare Services
1.9%
APOLLO HOSPITALS ENTERPRISE LTD
1.2%
DR. LAL PATH LABS LTD
0.7%
Diversified FMCG
2.0%
HINDUSTAN UNILEVER LTD
1.2%
ITC LTD
0.8%
Power
3.1%
NTPC LTD
1.2%
POWER GRID CORPORATION OF INDIA LTD
1.2%
TATA POWER COMPANY LTD
0.8%
Finance
1.9%
BAJAJ FINANCE LTD
1.0%
BAJAJ FINSERV LTD
0.5%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
0.4%
Industrial Products
1.5%
CUMMINS INDIA LTD
0.9%
POLYCAB INDIA LTD
0.6%
Non - Ferrous Metals
0.9%
HINDALCO INDUSTRIES LTD
0.9%
Transport Infrastructure
0.9%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
0.9%
Electrical Equipment
1.8%
KEC INTERNATIONAL LTD
0.8%
SIEMENS LTD
0.4%
ABB INDIA LTD
0.4%
WAAREE ENERGIES LTD
0.2%
Insurance
3.1%
HDFC LIFE INSURANCE CO. LTD
0.8%
NIVA BUPA HEALTH INSURANCE COMPANY LTD
0.8%
ICICI LOMBARD GENERAL INSURANCE CO. LTD
0.7%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
0.5%
SBI LIFE INSURANCE COMPANY LTD
0.3%
Cement & Cement Products
2.1%
ULTRATECH CEMENT LTD
0.7%
AMBUJA CEMENTS LTD
0.6%
GRASIM INDUSTRIES LTD
0.5%
ACC LTD
0.3%
Fertilizers & Agrochemicals
1.3%
PI INDUSTRIES LTD
0.7%
UPL LTD
0.6%
Beverages
0.9%
UNITED SPIRITS LTD
0.5%
VARUN BEVERAGES LTD
0.4%
Personal Products
0.4%
DABUR INDIA LTD
0.4%
Leisure Services
0.5%
INDIAN HOTELS CO. LTD
0.4%
YATRA ONLINE LTD
0.0%
ITC HOTELS LTD
0.0%
IT - Services
0.4%
INVENTURUS KNOWLEDGE SOLUTIONS LTD
0.4%
Chemicals & Petrochemicals
0.6%
TATA CHEMICALS LTD
0.4%
AARTI INDUSTRIES LTD
0.1%
Auto Components
0.7%
EXIDE INDUSTRIES LTD
0.4%
CRAFTSMAN AUTOMATION LTD
0.3%
Oil
0.4%
OIL & NATURAL GAS CO.
0.4%
Gas
0.3%
GAIL ( INDIA ) LTD
0.3%
Capital Markets
0.5%
MULTI COMMODITY EXCHANGE OF IND LTD
0.3%
HDFC ASSET MANAGEMENT COMPANY LTD
0.2%
Entertainment
0.2%
PVR INOX LTD
0.2%
Retailing
0.2%
ZOMATO LTD
0.2%
Ferrous Metals
0.4%
JSW STEEL LTD
0.2%
TATA STEEL LTD
0.2%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST