Home>Mutual Funds>Tata Mutual Fund>Tata Balanced Advantage Fund Regular Growth
shareSHARE

Tata Balanced Advantage Fund Regular Growth-0.38%

14.90%
1 Year Return
Hybrid
Dynamic Asset Allocation
4.0star
6M
1Y
All

Fund Details

Tata Balanced Advantage Fund Regular Growth

RiskModerately High
Min SIP Amount₹150
Expense Ratio2.21%
NAV₹12.64 (25 Jan 2021)
Fund Started23 Jan 2019
Fund Size1,420 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
14.9%
-
-
13.2%
Category Average
11.3%
6.5%
9.4%
-
Rank Within Category
5
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount150
Amount Per Month₹5,000
Would have become
0
with 14.9% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity5.2%
Infosys Ltd.TechnologyEquity4.3%
Reliance Industries Ltd.EnergyEquity3.8%
Bharti Airtel Ltd.CommunicationEquity3.6%
Housing Development Finance Corpn. Ltd.FinancialEquity3.4%
HDFC Bank Ltd.FinancialFixed Deposits3.0%
HDFC Bank Ltd.FinancialEquity2.4%
State Bank of IndiaFinancialEquity2.2%
Indian Oil Corpn. Ltd.EnergyDebenture2.2%
REC Ltd.FinancialNCD2.2%
See All

Fund Managers

Sailesh Jain
keyboard_arrow_down
Akhil Mittal
keyboard_arrow_down
Sonam Udasi
keyboard_arrow_down

Tata Balanced Advantage Fund Regular Growth Details

Tata Balanced Advantage Fund Regular Growth is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 23 Jan 2019. Sailesh Jain is the Current Fund Manager of Tata Balanced Advantage Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,420 Cr and the Latest NAV as of 25 Jan 2021 is ₹12.64.

The Tata Balanced Advantage Fund Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 150. Minimum Lumpsum Investment is 5000. For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Exit Load

Compare Funds

Tata Balanced Advantage Fund Regular Growth
VS
search

About Tata Mutual Fund

Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
ICICI Bank Ltd
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Similar Funds