TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 23-01-2019
AUM:
₹ 941.43 Cr
Expense Ratio
2.33%
Benchmark
CRISIL Hybrid 35+65 Aggressive
ISIN
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Akhil Mittal, Mr. Rahul Singh, Mr. Sailesh Jain and Mr. Sonam Udasi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | 20.35 | 12.87 | 13.22 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.9266
Last change
0.08 (0.4449%)
Fund Size (AUM)
₹ 941.43 Cr
Performance
12.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Fund Manager
Mr. Akhil Mittal, Mr. Rahul Singh, Mr. Sailesh Jain and Mr. Sonam Udasi
Riskometer
MODERATELY HIGH
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 19.29 |
| Others | 5.23 |
| Reliance Industries Ltd. | 4.49 |
| HDFC Bank Ltd. | 3.79 |
| Others | 3.73 |
| State Bank of India | 3.3 |
| ICICI Bank Ltd. | 3.28 |
| Larsen & Toubro Ltd. | 3.05 |
| Bharti Airtel Ltd. | 2.69 |
| Axis Bank Ltd. | 2.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 32.36 |
| Financial | 20.06 |
| N/A | 10.95 |
| Energy | 7.85 |
| Sovereign | 4.78 |
| Technology | 3.6 |
| Healthcare | 3.52 |
| Automobile | 3.17 |
| Materials | 2.94 |
| Construction | 2.79 |