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Scheme Profile

Tata Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,401
Inception Date
28-01-2019
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 21.1954 (02-Jan-2026) / 19.0294 (13-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 20.23 ( -0.21) ( -1.01 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • RahulSingh
  • Value of () 1,00,000 since inception
  • 2,02,264
  • 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 (%)
  • 1.73
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.92 times
  • Portfolio P/B
  • 3.76 times
  • Average Maturity
  • 7.28 years
  • Yield To Maturity
  • 7.1 %
  • Modified Duration
  • 3.86 years
  • Turnover Ratio (%)
  • 34.61

Risk Factors

  • Jenson's Alpha
  • 1.71
  • Standard Deviation
  • 1.85
  • Beta
  • 0.56
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 46,87,436
  • 4.63
  • Reliance Industries Ltd
  • Equity
  • 29,55,350
  • 4.39
  • State Bank of India
  • Equity
  • 26,45,500
  • 3.03
  • ICICI Bank Ltd
  • Equity
  • 20,98,125
  • 3.02
  • Bharti Airtel Ltd
  • Equity
  • 12,60,326
  • 2.64

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,49,94,100
  • 20.09
  • IT - Software
  • 30,26,754
  • 8.59
  • Finance
  • 66,05,938
  • 8.09
  • Refineries
  • 52,86,628
  • 7.71
  • Healthcare
  • 17,18,625
  • 5.06

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.07 -4.53 - -7.36 9,401.50
2025 5.84 4.92 - 8.55 9,690.76
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
Dec-2025 3.36 2.58 - 5.23 9,690.76
Sep-2025 -1.75 -1.52 - -4.10 9,748.60
Jun-2025 5.90 7.12 - 9.97 10,353.09
Mar-2025 -1.51 -2.60 - -1.39 10,075.20

Peer Comparison

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Asset Allocation

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