Tata Balanced Advantage Fund-Regular Plan-Growth
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 27-01-2019
AUM:
₹ 9,107.02 Cr
Expense Ratio
1.69%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF277K010S4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sailesh Jain, Akhil Mittal, Rahul Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Balanced Advantage Fund-Regular Plan-Growth | 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)
₹ 9,107.02 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
Sailesh Jain, Akhil Mittal, Rahul Singh
Riskometer
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 |