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Tata Balanced Adv Fund

Growth
21.800.79% (-0.17)

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Tata Balanced Adv Fund

Growth
HybridBalanced Advantage Fund
Large-size FundAssets Under Mgmt: ₹ 10,258 Cr
High RiskPrinciple investment will be at high risk
21.800.79% (-0.17)

Price Chart

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Returns
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HybridBalanced Advantage Fund
Large-size FundAssets Under Mgmt: ₹ 10,258 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4137.491.28
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3239.211.23

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 12% of original cost of investments and 1% for more than 12% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Hybrid 50+50 - Moderate Index

About Balanced Advantage Fund

Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation

Peers & Comparison

Comparing 3 mutual funds from 
HybridBalanced Advantage Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Balanced Adv Fund13.94%13.36%14.13%
HDFC Balanced Advantage Fund20.17%23.79%15.66%
ICICI Pru Balanced Advantage Fund14.61%13.56%13.28%
SBI Balanced Advantage Fund16.93%14.48%13.30%

Price Comparison

Compare Tata Balanced Adv Fund with any MF, ETF, stock or index
Compare Tata Balanced Adv Fund with any MF, ETF, stock or index
Tata Balanced Adv Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+3 moreREITs & InvITCash & EquivalentsGovernment SecuritiesCorporate DebtEquity2.36%2.08%7.23%8.73%13.05%66.56%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+35 moreSpecialized FinancePublic BanksIT Services & ConsultingG-SecPrivate Banks62.48 %4.75 %5.53 %7.42 %8.73 %11.09 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2417.48%13.65%12.99%12.64%12.47%11.09%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.56 %

    Holdings

    4.58 %

    0.56 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.50 %

    Holdings

    3.69 %

    -0.50 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.56 %

    Holdings

    3.25 %

    0.56 %

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    60

  • Total AUM

    ₹ 1,86,319.36 Cr.

Fund Manager Profile

Rahul Singh (Tata)

AUM:  ₹19,736.63 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 23yrs

Sailesh Jain

AUM:  ₹35,111.20 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Akhil Mittal

AUM:  ₹17,328.28 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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