• Sign up
  • Login

Scheme Profile

Tata Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,075
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) / 18.7419 (09-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.91 ( 0.02) ( 0.08 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • RahulSingh
  • Value of () 1,00,000 since inception
  • 1,99,071
  • 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 (%)
  • 2.31
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.14 times
  • Portfolio P/B
  • 3.56 times
  • Average Maturity
  • 7.55 years
  • Yield To Maturity
  • 7.24 %
  • Modified Duration
  • 3.42 years
  • Turnover Ratio (%)
  • 24.35

Risk Factors

  • Jenson's Alpha
  • 1.76
  • Standard Deviation
  • 2.08
  • Beta
  • 0.53
  • Sharpe
  • 0.54
  • 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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 22,16,692
  • 4.02
  • ICICI Bank Ltd
  • Equity
  • 28,98,025
  • 3.88
  • Reliance Industries Ltd
  • Equity
  • 30,55,350
  • 3.87
  • Tata Consultancy Services Ltd
  • Equity
  • 7,85,056
  • 2.81
  • State Bank of India
  • Equity
  • 34,89,750
  • 2.67

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,55,02,881
  • 22.43
  • IT - Software
  • 33,44,046
  • 9.90
  • Refineries
  • 56,61,628
  • 6.76
  • Automobile
  • 18,73,408
  • 5.51
  • Pharmaceuticals
  • 20,79,868
  • 4.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.08 -0.82 0 2.54 10,075.20
2024 10.68 12.01 0 8.12 10,217.18
2023 16.54 16.80 0 18.10 8,316.66
2022 4.92 2.99 0 2.80 6,365.57
2021 16.22 11.70 0 21.69 4,196.42
2020 15.44 12.24 0 15.60 1,419.83
2019 7.96 6.61 0 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 0 -1.39 10,075.20
Dec-2024 -3.58 -3.18 0 -7.27 10,217.18
Sep-2024 3.85 4.71 0 6.07 10,453.34
Jun-2024 5.14 5.91 0 6.78 9,464.82

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close