Tata Balanced Advantage Fund - Regular Plan - Growth
Fund House : Tata Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-03)
20.18 -0.26%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.68%
Expense Ratio
(Direct)
0.35%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹996.83 |
-0.32 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹996.61 |
-0.34 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,010.50 |
1.05 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,112.79 |
3.76 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,162.70 |
2.71 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,211.47 |
1.76 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹42,293.39 |
17.48 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹79,972.54 |
33.29 %
|
| Since Inception | 2019-01-28 | ₹78,000.00 | ₹113,542.68 |
45.57 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Equity | 0.28 |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.31 |
| Craftsman Automation Ltd. | Auto Components | Equity | 0.44 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.31 |
| Tata Motors Ltd. | Automobiles | Equity | 0.99 |
| Hero Motocorp Ltd. | Automobiles | Equity | 0.45 |
| Bajaj Auto Ltd. | Automobiles | Equity | 0.19 |
| HDFC Bank Ltd. | Banks | Equity | 3.55 |
| ICICI Bank Ltd. | Banks | Equity | 3.01 |
| State Bank Of India | Banks | Equity | 1.51 |
| Axis Bank Ltd. | Banks | Equity | 1.30 |
| Indusind Bank Ltd. | Banks | Equity | 1.09 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 0.70 |
| Federal Bank Ltd. | Banks | Equity | 0.69 |
| Varun Beverages Ltd. | Beverages | Equity | 0.21 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 1.29 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 1.91 |
| Infosys Ltd. | IT - Software | Equity | 1.39 |
| HCL Technologies Ltd. | IT - Software | Equity | 0.91 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 3.49 |
| Hindustan Unilever Ltd. | FMCG | Equity | 0.00 |
| ITC Ltd. | Diversified Fmcg | Equity | 0.53 |
| NTPC Ltd. | Power | Equity | 1.50 |
| Power Grid Corporation Of India Ltd. | Power | Equity | 1.27 |
| Dlf Ltd. | Realty | Equity | 0.75 |
| Brookfield India Real Estate Trust | Realty | Equity | 0.64 |
| Godrej Properties Ltd. | Realty | Equity | 0.57 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 1.75 |
| Data Infrastructure Trust | Telecom - Services | Equity | 0.81 |
| Indus Towers Ltd. | Telecom - Services | Equity | 0.36 |
| Adani Ports And Special Economic Zone Ltd. | Transport Infrastructure | Equity | 1.11 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.16 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.97 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.63 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.01 |
| Kec International Ltd. | Electrical Equipment | Equity | 0.83 |
| Siemens Ltd. | Electrical Equipment | Equity | 0.50 |
| Abb India Ltd. | Electrical Equipment | Equity | 0.32 |
| Cummins India Ltd. | Industrial Products | Equity | 1.24 |
| ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 0.63 |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.54 |
| Sbi Life Insurance Company Ltd. | Insurance | Equity | 0.40 |
| HDFC Life Insurance Co. Ltd. | Insurance | Equity | 0.11 |
| Indian Hotels Co. Ltd. | Leisure Services | Equity | 0.43 |
| Yatra Online Ltd. | Leisure Services | Equity | 0.08 |
| Bajaj Finance Ltd. | - | Equity | 0.18 |
| Hindalco Industries Ltd. | - | Equity | 0.89 |
| Tech Mahindra Ltd. | - | Equity | 0.80 |
| Tata Power Company Ltd. | - | Equity | 0.74 |
| Larsen & Toubro Ltd. | Construction | Equity | 1.91 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.66 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.51 |
| Pvr Inox Ltd. | Entertainment | Equity | 0.34 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.00 |
| Pi Industries Ltd. | Fertilizers & Agrochemicals | Equity | 0.75 |
| Gail (India) Ltd. | Gas | Equity | 0.53 |
| Power Finance Corporation | Financial Services | Non-Convertible Debentures | 0.24 |
| Godrej Properties Ltd. | Realty | Non-Convertible Debentures | 0.74 |
| Nabard | Financial Services | Non-Convertible Debentures | 0.69 |
| LIC Housing Finance Ltd. - Zcb | Financial Services | Non-Convertible Debentures | 0.65 |
| Interise Trust | Financial Services | Non-Convertible Debentures | 0.58 |
| Rec Ltd. | Financial Services | Non-Convertible Debentures | 0.20 |
| Bajaj Finance Ltd. | Financial Services | Non-Convertible Debentures | 0.50 |
| Small Industries Development Bank Of India | Financial Services | Non-Convertible Debentures | 0.10 |
| Tata Capital Housing Finance Ltd. | Financial Services | Non-Convertible Debentures | 0.25 |
| Exim | Financial Services | Non-Convertible Debentures | 0.50 |
| National Housing Bank | Financial Services | Non-Convertible Debentures | 0.50 |
| Sikka Ports And Terminals Ltd. | Transport | Non-Convertible Debentures | 0.49 |
| Cholamandalam Investment & Finance Company Ltd. | Financial Services | Non-Convertible Debentures | 0.40 |
| Indian Railways Finance Corporation Ltd. | Financial Services | Non-Convertible Debentures | 0.30 |
| LIC Housing Finance Ltd. | Financial Services | Non-Convertible Debentures | 0.15 |
| Muthoot Finance Ltd. | Financial Services | Non-Convertible Debentures | 0.25 |
| Tata Realty And Infrastructure Ltd. | Realty | Non-Convertible Debentures | 0.25 |
| Tata Capital Ltd. | Financial Services | Non-Convertible Debentures | 0.25 |
| Toyota Financial Services India Ltd. | Financial Services | Non-Convertible Debentures | 0.25 |
| Nuvoco Vistas Corporation Ltd. | Building Materials | Non-Convertible Debentures | 0.20 |
| HDB Financial Services Ltd. | Financial Services | Non-Convertible Debentures | 0.06 |
| Nuclear Power Corporation Ltd. | Power | Non-Convertible Debentures | 0.05 |
| NHPC Ltd. | Power | Non-Convertible Debentures | 0.05 |
| HDFC Bank Ltd. | Financial Services | Non-Convertible Debentures | 0.05 |
| Tata Nifty G-Sec Dec 2026 Index Fund | Mutual Fund Units | Mutual Fund | 0.17 |
| Repo | Money Market | Cash/Net Current Asset | 7.04 |
| Cash / Net Current Asset | Cash | Cash/Net Current Asset | 2.19 |
SIP Calculator
Risk Ratios
Standard Deviation
7.22
Beta
1.01
Sharpe Ratio
0.85
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Rahul Singh (28 years), Sailesh Jain (21 years), Akhil Mittal (22 years),
- Expense ration regular : 1.68
- Expense ration direct : 0.35
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : hybrid
Exit load
1% if withdrawal amount is more than 12% of the original cost of investment within 90 days, otherwise NIL.
FAQs
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