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Scheme Profile

Tata Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,943
Inception Date
28-01-2019
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 18.9324 (10-Apr-2024) / 15.4203 (24-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.76 ( 0.07) ( 0.37 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • RahulSingh
  • Value of () 1,00,000 since inception
  • 1,87,554
  • 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
  • 22.84 times
  • Portfolio P/B
  • 3.78 times
  • Average Maturity
  • 2.67 years
  • Yield To Maturity
  • 7.72 %
  • Modified Duration
  • 2 years
  • Turnover Ratio (%)
  • 40.43

Risk Factors

  • Jenson's Alpha
  • 2.22
  • Standard Deviation
  • 1.77
  • Beta
  • 0.45
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

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 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 13,86,175
  • 4.61
  • HDFC Bank Ltd
  • Equity
  • 22,67,292
  • 3.67
  • Larsen & Toubro Ltd
  • Equity
  • 7,73,865
  • 3.26
  • ICICI Bank Ltd
  • Equity
  • 25,99,825
  • 3.18
  • State Bank of India
  • Equity
  • 36,21,000
  • 3.05

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,57,87,281
  • 24.16
  • IT - Software
  • 23,17,731
  • 8.04
  • Power Generation & Distribution
  • 1,41,61,964
  • 7.59
  • Refineries
  • 18,75,775
  • 7.44
  • Automobile
  • 42,68,118
  • 5.27

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.54 4.37 0 1.90 8,943.06
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-2024 4.26 3.72 0 1.91 8,943.06
Dec-2023 6.62 7.63 0 10.27 8,316.66
Sep-2023 3.21 3.75 0 0.96 7,673.46
Jun-2023 6.86 7.52 0 9.49 7,108.97

Peer Comparison

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Asset Allocation

Sector Allocation

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