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Scheme Profile

Tata Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,288
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) / 16.9818 (23-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.68 ( -0.07) ( -0.36 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • RahulSingh
  • Value of () 1,00,000 since inception
  • 1,96,800
  • 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
  • 23.26 times
  • Portfolio P/B
  • 3.95 times
  • Average Maturity
  • 3.39 years
  • Yield To Maturity
  • 7.36 %
  • Modified Duration
  • 2.16 years
  • Turnover Ratio (%)
  • 31.84

Risk Factors

  • Jenson's Alpha
  • 2.36
  • Standard Deviation
  • 1.87
  • Beta
  • 0.49
  • Sharpe
  • 0.66
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

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 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 26,18,192
  • 4.42
  • Reliance Industries Ltd
  • Equity
  • 29,32,850
  • 3.80
  • Reverse Repo
  • Reverse Repo
  • 0
  • 3.57
  • Tata Consultancy Services Ltd
  • Equity
  • 7,81,731
  • 3.02
  • ICICI Bank Ltd
  • Equity
  • 23,73,725
  • 2.98

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,46,07,531
  • 20.34
  • IT - Software
  • 38,57,581
  • 10.33
  • Refineries
  • 47,76,250
  • 6.48
  • Power Generation & Distribution
  • 1,14,99,318
  • 6.12
  • Pharmaceuticals
  • 19,06,818
  • 4.87

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.69 10.33 0 6.76 10,288.08
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
Sep-2024 3.85 4.71 0 6.07 10,453.34
Jun-2024 5.14 5.91 0 6.78 9,464.82
Mar-2024 4.26 3.72 0 1.91 8,943.06
Dec-2023 6.62 7.63 0 10.27 8,316.66

Peer Comparison

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Asset Allocation

Sector Allocation

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