TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 23-01-2019
AUM:
₹ 9,128.04 Cr
Expense Ratio
1.79%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF277K012S0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Rahul Singh, Sailesh Jain, Akhil Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | -3.12 | 7.07 | 7.66 |
| 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
19.6069
Last change
-0.8 (-4.0547%)
Fund Size (AUM)
₹ 9,128.04 Cr
Performance
9.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Manager
Rahul Singh, Sailesh Jain, Akhil Mittal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 4.93 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.9 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.92 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.55 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.04 |
| 7.34% Government of India | 1.99 |
| 6.54% Government of India (17/01/2032) | 1.72 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 1.64 |
| Shriram Finance Limited | 1.56 |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 1.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.41 |
| Oil, Gas & Consumable Fuels | 5.7 |
| Healthcare | 5.19 |
| Fast Moving Consumer Goods | 3.86 |
| Automobile and Auto Components | 3.25 |
| Construction | 3.22 |
| Power | 3.05 |
| Information Technology | 2.97 |
| Telecommunication | 2.92 |
| Construction Materials | 2.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Balanced Advtg Reg IDCW Reinv | 7.66 |