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Scheme Profile

Tata Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,834
Inception Date
28-01-2019
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 21.316 (07-Jul-2026) / 19.3714 (30-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.25 ( 0.09) ( 0.42 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • RahulSingh
  • Value of () 1,00,000 since inception
  • 2,12,463
  • Entry Load
  • Nil
  • Exit Load
  • Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
  • Expense Ratio (%)
  • 1.87
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.71 times
  • Portfolio P/B
  • 6.63 times
  • Average Maturity
  • 7.79 years
  • Yield To Maturity
  • 7.29 %
  • Modified Duration
  • 4.14 years
  • Turnover Ratio (%)
  • 29.85

Risk Factors

  • Jenson's Alpha
  • 2.82
  • Standard Deviation
  • 2.43
  • Beta
  • 0.59
  • Sharpe
  • 0.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 31,46,730
  • 4.61
  • HDFC Bank Ltd
  • Equity
  • 39,45,378
  • 3.56
  • Bharti Airtel Ltd
  • Equity
  • 14,10,336
  • 2.96
  • ICICI Bank Ltd
  • Equity
  • 18,35,450
  • 2.86
  • Larsen & Toubro Ltd
  • Equity
  • 5,20,842
  • 2.44

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,23,07,217
  • 15.95
  • Finance
  • 72,44,137
  • 10.05
  • Refineries
  • 54,78,008
  • 7.72
  • Healthcare
  • 15,73,511
  • 5.05
  • FMCG
  • 34,58,790
  • 4.62

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.77 -0.27 - -8.33 8,834.19
2025 5.84 5.12 - 8.55 9,690.76
2024 10.68 12.05 - 8.12 10,217.18
2023 16.54 17.30 - 18.10 8,316.66
2022 4.92 3.23 - 2.80 6,365.57
2021 16.22 13.09 - 21.69 4,196.42
2020 15.44 11.81 - 15.60 1,419.83
2019 7.96 6.73 - 13.79 1,099.32

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 7.45 6.18 - 4.57 8,834.19
Mar-2026 -8.12 -8.16 - -15.54 8,725.14
Dec-2025 3.36 2.60 - 5.23 9,690.76
Sep-2025 -1.75 -1.53 - -4.10 9,748.60

Peer Comparison

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Asset Allocation

Sector Allocation

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