Tata Balanced Advantage Fund Regular Plan Growth

Risk: High
₹ 20.25
NAV (Oct 11,2024)

The Tata Balanced Advantage Fund - Regular Plan - Growth is an investment scheme established on January 28, 2019. With a minimum investment of INR 5000 and an expense ratio of 1.71, this fund aims to provide growth opportunities by maintaining a balance between equity and debt investments. The fund has a PE ratio of 34.49 and a PB ratio of 5.30, making it an attractive option for investors looking for long-term returns. As of now, the scheme's assets under management stand at INR 8316.65.

Tata Balanced Advantage Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Tata Balanced Advantage Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    34.49
  • P/B Ratio
    UM_URBAN_MONEY

    5.30
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.71%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 8316.65 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Oct 13, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,167.2 (1.67%)₹ 10,695.47 (6.95%)₹ 11,999.04 (19.99%)₹ 13,893.61 (38.94%)₹ 19,389.93 (93.90%)
₹ 30,000₹ 30,501.6 (1.67%)₹ 32,086.41 (6.95%)₹ 35,997.12 (19.99%)₹ 41,680.83 (38.94%)₹ 58,169.79 (93.90%)
₹ 50,000₹ 50,836 (1.67%)₹ 53,477.35 (6.95%)₹ 59,995.2 (19.99%)₹ 69,468.05 (38.94%)₹ 96,949.65 (93.90%)
₹ 80,000₹ 81,337.6 (1.67%)₹ 85,563.76 (6.95%)₹ 95,992.32 (19.99%)₹ 1,11,148.88 (38.94%)₹ 1,55,119.44 (93.90%)
₹ 1,00,000₹ 1,01,672 (1.67%)₹ 1,06,954.7 (6.95%)₹ 1,19,990.4 (19.99%)₹ 1,38,936.1 (38.94%)₹ 1,93,899.3 (93.90%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI4.81%
  • HDFC BANK LTD4.70%
  • RELIANCE INDUSTRIES LTD4.08%
  • ICICI BANK LTD3.68%
  • POWER FINANCE CORPORATION3.41%
  • LARSEN & TOUBRO LTD3.27%
  • STATE BANK OF INDIA2.96%
  • D REPO2.87%
  • TATA CONSULTANCY SERVICES LTD2.58%
  • CASH NET CURRENT ASSET2.57%
  • NTPC LTD2.57%
  • BHARTI AIRTEL LTD1.92%
  • ITC LTD1.88%
  • LIC HOUSING FINANCE LTD1.84%
  • AXIS BANK LTD1.81%
  • NABARD1.77%
  • POWER GRID CORPORATION OF INDIA LTD1.74%
  • DLF LTD1.69%
  • INFOSYS LTD1.66%
  • KOTAK MAHINDRA BANK LTD1.58%
  • HINDALCO INDUSTRIES LTD1.58%
  • APOLLO HOSPITALS ENTERPRISE LTD1.42%
  • TATA MOTORS LTD1.41%
  • GRASIM INDUSTRIES LTD1.38%
  • INDUSIND BANK LTD1.21%
  • BHARTI TELECOM LTD1.20%
  • SMALL INDUST DEVLOP BANK OF INDIA1.20%
  • ACC LTD1.12%
  • MAHINDRA & MAHINDRA LTD1.05%
  • AMBUJA CEMENTS LTD1.04%
  • C TREPS1.01%
  • DR REDDYs LABORATORIES LTD1.01%
  • HCL TECHNOLOGIES LTD0.98%
  • TATA CONSUMER PRODUCTS LTD0.93%
  • HINDUSTAN UNILEVER LTD0.91%
  • DATA INFRASTRUCTURE TRUST0.91%
  • CUMMINS INDIA LTD0.91%
  • SUN PHARMACEUTICAL INDUSTRIES LTD0.90%
  • CIPLA LTD0.90%
  • JAMNAGAR UTILITIES & POWER PVT LTD0.88%
  • ULTRATECH CEMENT LTD0.80%
  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.78%
  • SHRIRAM FINANCE LTD0.78%
  • TATA POWER COMPANY LTD0.76%
  • LIC HOUSING FINANCE LTD ZCB0.76%
  • INDINFRAVIT TRUST0.71%
  • FEDERAL BANK LTD0.67%
  • HERO MOTOCORP LTD0.63%
  • KEC INTERNATIONAL LTD0.61%
  • SGS TAMILNADU0.60%
  • EXIM0.60%
  • GODREJ PROPERTIES LTD0.60%
  • MUTHOOT FINANCE LTD0.60%
  • SIKKA PORTS AND TERMINALS LTD0.59%
  • DABUR INDIA LTD0.55%
  • BARCLAYS INVESTMENTS & LOANS INDIA PVT LTD CP0.55%
  • HDFC ASSET MANAGEMENT COMPANY LTD0.53%
  • BHARAT PETROLEUM CORPORATION LTD0.53%
  • TECH MAHINDRA LTD0.52%
  • COROMANDEL INTERNATIONAL LTD0.52%
  • PI INDUSTRIES LTD0.52%
  • BROOKFIELD INDIA REAL ESTATE TRUST0.49%
  • SIEMENS LTD0.49%
  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.49%
  • CHOLAMANDALAM INVT & FIN CO LTD0.49%
  • PVR INOX LTD0.46%
  • UNITED SPIRITS LTD0.46%
  • ABB INDIA LTD0.45%
  • ICICI LOMBARD GENERAL INSURANCE CO LTD0.45%
  • ZEE ENTERTAINMENT ENTERPRISES LTD0.43%
  • INDIAN RAILWAYS FINANCE CORPORATION LTD0.42%
  • REC LTD0.41%
  • YATRA ONLINE LTD0.37%
  • VARUN BEVERAGES LTD0.37%
  • INDIAN HOTELS CO LTD0.35%
  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD0.35%
  • SGS UTTAR PRADESH0.30%
  • AMBER ENTERPRISES INDIA LTD0.30%
  • TOYOTA FINANCIAL SERVICES INDIA LTD0.30%
  • POWER FINANCE CORPORATION FRB0.30%
  • SDL MADHYA PRADESH0.30%
  • TATA CAPITAL LTD0.30%
  • SBI CARDS AND PAYMENT SERVICES LTD0.27%
  • JIO FINANCIAL SERVICES LTD0.26%
  • LINDE INDIA LTD0.26%
  • VARANASI SANGAM EXPRESSWAY PVT LTD FRB0.26%
  • NUVOCO VISTAS CORPORATION LTD0.24%
  • BATA INDIA LTD0.24%
  • DIVI LABORATORIES LTD0.23%
  • UPL LTD0.21%
  • TATA NIFTY G SEC DEC INDEX FUND0.19%
  • NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT0.18%
  • SDL MAHARASHTRA0.15%
  • YARROW INFRASTRUCTURE PVT LTD0.10%
  • TATA STEEL LTD0.09%
  • TITAN COMPANY LTD0.09%
  • SBI LIFE INSURANCE COMPANY LTD0.08%
  • BHARTI AIRTEL LTD RIGHT PARTLY PAID0.08%
  • HDB FINANCIAL SERVICES LTD ZCB0.07%
  • NUCLEAR POWER CORP LTD0.06%
  • NHPC LTD0.06%
  • SEPSET CONSTRUCTION LTD0.03%
  • CITRA REAL ESTATE LTD0.02%
  • EICHER MOTORS LTD0.00%
  • IDFC LTD0.00%
  • TATA CRISIL IBX GILT INDEX APRIL INDEX FUND0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.86%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.70%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

13.32%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

10.82%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

10.71%

LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC MF Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

8.80%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

8.62%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

8.00%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

7.08%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

6.93%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

39.14%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

28.52%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthMahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

27.89%

NJ Balanced Advantage Fund - Regular Plan - GrowthNJ Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

27.45%

WhiteOak Capital Balanced Advantage Fund - Regular Plan - GrowthWhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

24.31%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.95%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

22.16%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

22.09%

LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC MF Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

17.51%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

16.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

24.82%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.48%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

13.31%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.92%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

12.83%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.77%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.87%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.73%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.70%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

9.53%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

19.15%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

17.30%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.94%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.92%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.86%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

11.82%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

11.79%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.77%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

11.70%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.12%

Show all Funds

Fund Managers

R(

Mr. Rahul Singh (Tata)CIO-Equities

With over 25 years of investment experience, Rahul Singh joined Tata Asset Management in October 2018 as CIO -Equities, leading the fund management and equity research teams.In his previous role at Ampersand Capital Investment Advisors LLP, Rahul was the Managing Partner. He has also worked with many reputed financial institutions like Standard Chartered Securities and Citigroup Global Markets India as Head of Equity Research.Rahul is a Bachelor of Technology in Mechanical Engineering from IIT Bombay and an alumnus of IIM Lucknow where he pursued his Master of Business Administration in Finance and Financial Management Services.

SJ

Mr. Sailesh Jain

AM

Mr. Akhil MittalFund Manager

Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.

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Compare with similar Funds

Tata Balanced Advantage Fund - Regular Plan - Growth

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NJ Balanced Advantage Fund - Regular Plan - Growth

Tata Balanced Advantage Fund - Regular Plan - Growth

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Bank of India Balanced Advantage Fund - Regular Plan - Growth

Tata Balanced Advantage Fund - Regular Plan - Growth

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HDFC Balanced Advantage Fund - Growth

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ICICI Prudential Balanced Advantage Fund - Growth

Tata Balanced Advantage Fund - Regular Plan - Growth

vs

Axis Balanced Advantage Fund - Regular Plan - Growth

Tata Balanced Advantage Fund - Regular Plan - Growth

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Kotak Balanced Advantage Fund - Regular Plan - Growth

Tata Balanced Advantage Fund - Regular Plan - Growth

vs

Nippon India Balanced Advantage Fund - Growth

Tata Balanced Advantage Fund - Regular Plan - Growth

vs

Aditya Birla Sun Life Balanced Advantage Fund - Growth

FAQ's

What is the risk level associated with the Tata Balanced Advantage Fund - Regular Plan - Growth?

The Tata Balanced Advantage Fund - Regular Plan - Growth is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Tata Balanced Advantage Fund - Regular Plan - Growth as of Oct 11,2024?

The current NAV of the Tata Balanced Advantage Fund - Regular Plan - Growth as of Oct 11,2024 is INR 20.25.

What are the returns generated by the Tata Balanced Advantage Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Tata Balanced Advantage Fund - Regular Plan - Growth has delivered returns of 20.11% over the last 1 year, 12.84% over the last 3 years, and 12.70% over the last 5 years.

What is the expense ratio associated with the Tata Balanced Advantage Fund - Regular Plan - Growth?

The Tata Balanced Advantage Fund - Regular Plan - Growth has an expense ratio of 1.71%.

What is the minimum investment amount required for the Tata Balanced Advantage Fund - Regular Plan - Growth?

The Tata Balanced Advantage Fund - Regular Plan - Growth requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the Tata Balanced Advantage Fund - Regular Plan - Growth?

Yes, SIP is available for Tata Balanced Advantage Fund with a minimum investment of INR 5000 per month in the Regular Plan - Growth option.

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