Tata Balanced Advantage Fund Regular Plan Idcw

18.84
NAV (Apr 26,2024)

Invest in the Tata Balanced Advantage Fund - Regular Plan - IDCW and enjoy the benefits of a well-balanced portfolio. With a minimum investment of INR 5000, this fund offers an expense ratio of 1.71%. The fund has a PE ratio of 34.49 and a PB ratio of 5.30, indicating potential growth opportunities. As of the established date of January 28, 2019, the scheme has an asset under management of INR 8316.65. Start investing today and secure your financial future.

Tata Balanced Advantage Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Tata Balanced Advantage Fund Regular Plan Idcw 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

    0.33

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 Apr 27, 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 %)

10,483.13 (4.83%)11,385.79 (13.86%)12,234.34 (22.34%)14,542.09 (45.42%)18,295.28 (82.95%)
31,449.39 (4.83%)34,157.37 (13.86%)36,703.02 (22.34%)43,626.27 (45.42%)54,885.84 (82.95%)
52,415.65 (4.83%)56,928.95 (13.86%)61,171.7 (22.34%)72,710.45 (45.42%)91,476.4 (82.95%)
83,865.04 (4.83%)91,086.32 (13.86%)97,874.72 (22.34%)1,16,336.72 (45.42%)1,46,362.24 (82.95%)
1,04,831.3 (4.83%)1,13,857.9 (13.86%)1,22,343.4 (22.34%)1,45,420.9 (45.42%)1,82,952.8 (82.95%)

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)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

22.26%

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

HYBRID

Moderately High

17.32%

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

HYBRID

Very High

15.77%

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

HYBRID

Very High

14.67%

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

HYBRID

Moderately High

14.26%

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

HYBRID

Very High

13.15%

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

HYBRID

Very High

12.84%

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

Very High

9.90%

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

HYBRID

Moderately High

7.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

39.14%

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

HYBRID

Moderately High

30.00%

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

HYBRID

Very High

23.69%

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

HYBRID

High

22.41%

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

HYBRID

High

19.41%

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

HYBRID

Very High

19.02%

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

HYBRID

Very High

17.77%

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

HYBRID

Moderately High

17.24%

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

HYBRID

Very High

16.61%

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

HYBRID

Very High

15.98%

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%

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

HYBRID

Very High

13.28%

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

HYBRID

Very High

12.83%

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

HYBRID

Very High

12.77%

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

HYBRID

Very High

11.47%

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

9.38%

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

HYBRID

Very High

9.01%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

15.08%

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

HYBRID

High

12.92%

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

HYBRID

Very High

11.90%

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

HYBRID

Very High

11.86%

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%

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

HYBRID

Very High

10.50%

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

HYBRID

Moderately High

10.14%

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

HYBRID

High

10.13%

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

HYBRID

Very High

9.12%

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.

Get your latest Credit Score, FREE

Compare with similar Funds

Tata Balanced Advantage Fund - Regular Plan - IDCW

vs

Tata Balanced Advantage Fund - Regular Plan - IDCW

vs

Tata Balanced Advantage Fund - Regular Plan - IDCW

vs

Tata Balanced Advantage Fund - Regular Plan - IDCW

vs

Tata Balanced Advantage Fund - Regular Plan - IDCW

vs

Tata Balanced Advantage Fund - Regular Plan - IDCW

vs

Tata Balanced Advantage Fund - Regular Plan - IDCW

vs

Tata Balanced Advantage Fund - Regular Plan - IDCW

vs

Tata Balanced Advantage Fund - Regular Plan - IDCW

vs

Tata Balanced Advantage Fund - Regular Plan - IDCW

vs

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Feb 29, 2024

Flexi Cap Fund

Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y

Feb 29, 2024

STCG Tax on Mutual Fund

As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in

Feb 29, 2024

Conservative Hybrid Funds

A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential

Feb 29, 2024

Fund of Funds (FOFs)

Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua

Feb 28, 2024

Expense Ratios: Calculations, Components, and Investment Impact

The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi

Feb 28, 2024

Total Expense Ratio (TER)

The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund

Feb 14, 2024

Indexation in Mutual Funds

‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In

Feb 13, 2024

Yield to Maturity

Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice

Feb 07, 2024

What is Arbitrage Fund

Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the

Urban Money