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Scheme Profile

Tata Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

10,128

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 ()
20.31 ( 0.07) ( 0.33 %)
Benchmark
CRISIL Hybrid 50+50 - Moderate Index

Fund Manager
RahulSingh
Value of () 1,00,000 since inception
2,03,100

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 (%)
1.69
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.82 times
Portfolio P/B
3.70 times

Average Maturity
5.85 years
Yield To Maturity
6.6 %

Modified Duration
3.2 years
Turnover Ratio (%)
31.23

Risk Factors

Jenson's Alpha
2.12
Standard Deviation
1.88

Beta
0.53
Sharpe
0.87

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

Tata Balanced Advantage Fund (G)
2.10
0.67
7.55
-0.04
10.58
12.37
-
11.33

CRISIL Hybrid 50+50 - Moderate Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
23,71,218
4.72

Reliance Industries Ltd
Equity
30,55,350
4.19

ICICI Bank Ltd
Equity
21,56,125
3.15

Bharti Airtel Ltd
Equity
11,84,426
2.24

Larsen & Toubro Ltd
Equity
6,00,915
2.16

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,33,27,320
21.38

IT - Software
34,80,729
8.83

Refineries
56,61,628
7.41

Finance
43,48,107
6.09

Healthcare
11,61,145
4.68

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.10	2.13	-	2.62	10,128.27
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	5.90	7.12	-	9.97	10,353.09
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Balanced Advantage Fund
64,964.03
5.81
12.99
14.13
11.35
31-Dec-2006
1.31
1.61

UTI-Unit Linked Insurance Plan
5,401.75
5.04
8.58
10.17
10.36
01-Oct-1971
0.66
1.59

Parag Parikh Dynamic Asset Allocation Fund
2,414.57
4.64
0
0
8.46
27-Feb-2024
1.15
0.96

DSP Dynamic Asset Allocation Fund
3,503.00
3.98
10.99
10.41
9.13
06-Feb-2014
1.01
1.65

Aditya Birla SL Balanced Advantage Fund
8,157.01
3.70
12.67
13.37
9.76
25-Apr-2000
1.01
2.13

UTI-Balanced Advantage Fund
3,003.72
3.61
0
0
11.70
10-Aug-2023
0.94
2.10

SBI Balanced Advantage Fund
36,558.31
2.61
13.22
0
11.10
31-Aug-2021
1.29
1.78

Franklin India Balanced Advantage Fund
2,747.69
2.47
0
0
12.69
06-Sep-2022
1.22
1.89

Mirae Asset Balanced Advantage Fund
1,896.51
2.46
11.93
0
11.65
11-Aug-2022
0.93
2.02

Bandhan Balanced Advantage Fund
2,291.97
2.38
10.14
10.39
8.42
10-Oct-2014
0.81
1.90

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