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Scheme Profile

Tata Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,227
Inception Date
28-01-2019
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 20.7146 (26-Sep-2024) / 18.8651 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 20.62 ( -0.03) ( -0.13 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • RahulSingh
  • Value of () 1,00,000 since inception
  • 2,06,150
  • Entry Load
  • NIL
  • Exit Load
  • On or before expiry of 90 Days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 90 Days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 90 Days from the date of allotment: Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.54 times
  • Portfolio P/B
  • 3.51 times
  • Average Maturity
  • 3.21 years
  • Yield To Maturity
  • 6.5 %
  • Modified Duration
  • 1.92 years
  • Turnover Ratio (%)
  • 29.31

Risk Factors

  • Jenson's Alpha
  • 1.51
  • Standard Deviation
  • 2.04
  • Beta
  • 0.53
  • Sharpe
  • 0.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 24,23,492
  • 4.61
  • Reliance Industries Ltd
  • Equity
  • 30,55,350
  • 4.24
  • ICICI Bank Ltd
  • Equity
  • 29,51,925
  • 4.17
  • Bharti Airtel Ltd
  • Equity
  • 12,09,426
  • 2.20
  • Mahindra & Mahindra Ltd
  • Equity
  • 7,43,000
  • 2.16

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,47,50,544
  • 23.38
  • IT - Software
  • 30,55,750
  • 8.21
  • Refineries
  • 56,61,628
  • 7.49
  • Automobile
  • 18,59,473
  • 5.48
  • Insurance
  • 1,20,86,353
  • 5.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.64 3.33 - 6.49 10,227.01
2024 10.68 12.01 - 8.12 10,217.18
2023 16.54 16.80 - 18.10 8,316.66
2022 4.92 2.99 - 2.80 6,365.57
2021 16.22 11.70 - 21.69 4,196.42
2020 15.44 12.24 - 15.60 1,419.83
2019 7.96 6.61 - 13.79 1,099.32

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -1.51 -2.60 - -1.39 10,075.20
Dec-2024 -3.58 -3.18 - -7.27 10,217.18
Sep-2024 3.85 4.71 - 6.07 10,453.34
Jun-2024 5.14 5.91 - 6.78 9,464.82

Peer Comparison

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Asset Allocation

Sector Allocation

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