Tata Balanced Advantage Fund

Hybrid | Dynamic Asset Allocation or Balanced Advantage
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹150 ₹5,000 0.29 % 4★ ₹6,068 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹150 ₹5,000 0.29 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹6,068 Cr 4 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 30 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 9.9% 14.7% - 14.1%
Category Average 12.0% 17.0% 15.1% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
5.56%
Reliance Industr
3.82%
Reverse Repo
3.56%
HDFC Bank
3.28%
Larsen & Toubro
2.19%
Others
81.59%
Debt
31.2%
Banks
14.13%
Cement
4.8%
Petroleum Products
4.35%
Others
3.61%
Others
41.91%
Equity
66.56%
Non Convertable Debenture
18.87%
Govt Securities / Sovereign
8.13%
Reverse Repos
3.56%
Mutual Funds Units
2.01%
Others
0.87%

Fund House Details

Tata Mutual Fund

Tata Balanced Advantage Fund

Fund Manager
RahulSingh

Exit Load

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

Advance Ratio

0.01 0.49 0.41 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Tata Mutual Fund
AUM:
88,392 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

You can invest in Tata Balanced Advantage Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Balanced Advantage Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Tata Balanced Advantage Fund has delivered 14.1% since inception
The NAV of Tata Balanced Advantage Fund is ₹16.6 as of 30 November 2022.
The expense ratio of Tata Balanced Advantage Fund is 0.29 % as of 30 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now