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Business News/Market/Market Stats/    Tata Balanced Advantage Fund Regular Growth

Tata Balanced Advantage Fund Regular Growth

+
  • Hybrid
  • Dynamic Asset Allocation
  • Rating 4
  • Plan
18.85 -0.08 (-0.44%) NAV as on 12 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)8943.06
  • CAGR 23.36%
  • Exit Load1.00%
  • Expense ratio1.70%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP100
  • Launch Date2019-01-29

Morning Star Rating 4

Low
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 13 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 1527.80
  • 17.50%
  • C) Repo
  • 450.02
  • 5.16%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.13
  • Std Deviation 6.13%
  • Tracking Error 0.00%

About Fund

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.

 

The Tata Balanced Advantage Fund Regular Growth has an AUM of 8943.06 crores & has delivered CAGR of 12.94% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.70%. The minimum investment in Tata Balanced Advantage Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & Exceptional respectively.

 

The top holdings of the fund include Cash Offset For Derivatives, C) Repo, Reliance Industries & HDFC Bank.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Electric Utilities.

 

Some of the similar funds are Edelweiss Balanced Advantage Fund Regular Plan Growth, Tata Balanced Advantage Fund Regular Growth, Nippon India Balanced Advantage Fund Growth, Kotak Balanced Advantage Fund Regular Growth, Aditya Birla Sun Life Balanced Advantage Fund Growth. Tata Balanced Advantage Fund Regular Growth has a sharpe ratio of 1.13 & a standard deviation of 6.13%.

FAQs about Tata Balanced Advantage Fund Regular Growth

According to the morning star rating Tata Balanced Advantage Fund Regular Growth has a Low risk & Exceptional return.
Tata Balanced Advantage Fund Regular Growth is managed by Akhil Mittal,Rahul Singh,Sailesh Jain.
The expense ratio of Tata Balanced Advantage Fund Regular Growth is 1.70%.
The 5 year annualized return on Tata Balanced Advantage Fund Regular Growth is 12.94% & it has generated 23.36% in the last 1 year.
The minimum investment in Tata Balanced Advantage Fund Regular Growth is 5000 Rs.
Tata Balanced Advantage Fund Regular Growth has an AUM of 8943.06 crores.
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