Mutual Funds

Tata Balanced Adv Fund-Reg(G)
Hybrid | High | Hybrid - Balanced Advantage

19.83 -0.16
NAV(₹) as on 20/12/2024

-0.80%
1D

12.41%
1Y

11.71%
3Y

12.85%
5Y

Tata Balanced Adv Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.7	Launch Date: 28 Jan 2019
Exit Load: Nil upto 12% of original cost of investments and 1% for more than 12% on or before 90D, Nil after 90D	AUM: ₹ 10,258.19 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.05	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: BSE SENSEX - TRI
Fund Manager: Rahul Singh (Tata) ,Sailesh Jain ,Akhil Mittal

FUND OBJECTIVE

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/11/2024		10.02 %		23.43 %		66.56 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

4.58 %

Reliance Industries - Equity

3.69 %

Tata Consultancy Ser - Equity

3.25 %

ICICI Bank Ltd. - Equity

3.01 %

State Bank Of India - Equity

2.85 %

Tri-Party Repo (TREP - Cash

2.85 %

Bharti Airtel Ltd. - Equity

2.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.04 %

IT - Software

7.42 %

Refineries

4.22 %

Power Generation/Distributio

3.98 %

Pharmaceuticals & Drugs

3.19 %

Telecommunication - Service

3.19 %

Engineering - Construction

2.97 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	9.38	13.09	14.63	15.20	18.71
Net Assets (Rs Crores)	92,681.71	2,25,989.06	4,66,217.63	6,47,290.82	8,94,305.52
Scheme Returns(%)(Absolute)	-7.49	42.12	11.29	3.29	22.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/10	6/10	6/18	5/18	11/19

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.03 +-0.17	30/12/2021	₹ 904.25	16.50%	-	-	12.04%
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 13.67 +-0.13	10/2/2023	₹ 1,272.64	18.34%	-	-	18.29%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.80 +-0.14	15/12/2023	₹ 1,315.22	8.32%	-	-	7.88%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.01 +-0.11	2/8/2024	₹ 1,495.1	-	-	-	0.10%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.15 +-0.16	31/12/2019	₹ 388.43	15.23%	8.75%	-	7.22%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.52 +-0.18	29/12/2017	₹ 1,457.11	11.93%	9.68%	11.54%	10.06%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 23.64 +-0.23	10/10/2014	₹ 2,283.37	15.78%	9.71%	10.86%	8.80%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.24 +-0.12	12/11/2021	₹ 797.15	13.01%	10.82%	-	9.46%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.42 +-0.13	29/10/2021	₹ 3,988.46	12.02%	11.46%	-	9.80%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 19.83 +-0.16	28/1/2019	₹ 10,258.19	12.41%	11.71%	12.85%	12.31%