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Tata Balanced Advantage Fund Regular Growth

Hybrid
Dynamic Asset Allocation
Moderately High Risk
11.64%
3Y annualised
-0.20% 1D
1M
6M
1Y
3Y
All
NAV: 18 May 2022₹14.26
Min. SIP amountNA
Rating4
Fund size₹4,863.41Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.1%11.6%11.3%
Category averageNA24.8%9.3%NA
Rank with in categoryNA54NA
Understand terms

Holdings (118)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity3.7%
Tata Ultra Short Term Fund Direct - Growth
FinancialMutual Fund3.6%
GOI
SovereignGOI Sec3.1%
Housing Development Finance Corpn. Ltd.FinancialEquity3.0%
Infosys Ltd.TechnologyEquity2.7%
Tata Consultancy Services Ltd.TechnologyEquity2.6%
ICICI Bank Ltd.FinancialEquity2.6%
Larsen & Toubro Ltd.ConstructionEquity2.1%
Hindustan Unilever Ltd.Consumer StaplesEquity2.1%
HCL Technologies Ltd.TechnologyEquity2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.92%

Inclusive of GST

Exit load

For units in excess of 12% of the investment,1% will be charged for redemption within 90 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sailesh Jain
Jan 2019 - Present
View details

Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Also manages these schemes

Akhil Mittal
Jan 2019 - Present
View details

Education
Mr. Mittal is B.Com (H) and MBA from University Business School.
Experience
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Website
NA
Amc Image
Tata Mutual Fund
Asset Management Company
Custodian
ICICI Bank Ltd
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in Tata Balanced Advantage Fund Regular Growth?

You can easily invest in Tata Balanced Advantage Fund Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Tata Balanced Advantage Fund Regular Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Tata Balanced Advantage Fund Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Balanced Advantage Fund Regular Growth provide?

The Tata Balanced Advantage Fund Regular Growth has been there from 28 Jan 2019 and the average annual returns provided by this fund is 7.14% since its inception.

How much expense ratio is charged by Tata Balanced Advantage Fund Regular Growth?

The term Expense Ratio used for Tata Balanced Advantage Fund Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Tata Balanced Advantage Fund Regular Growth is 1.92% as of 19 May 2022...

What is the AUM of Tata Balanced Advantage Fund Regular Growth?

The AUM, short for Assets Under Management of Tata Balanced Advantage Fund Regular Growth is ₹4,863.41Cr as of 19 May 2022.

How to Redeem Tata Balanced Advantage Fund Regular Growth?

If you want to sell your Tata Balanced Advantage Fund Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Balanced Advantage Fund Regular Growth?

You can select either SIP or Lumpsum investment of Tata Balanced Advantage Fund Regular Growth based on your investment objective and risk tolerance.

What is the NAV of Tata Balanced Advantage Fund Regular Growth?

The NAV of Tata Balanced Advantage Fund Regular Growth is ₹14.26 as of 18 May 2022.

What is the PE and PB ratio of Tata Balanced Advantage Fund Regular Growth?

The PE ratio ratio of Tata Balanced Advantage Fund Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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