TATA Balanced advantage fund

Tata Balanced Advantage Fund (Direct Plan, Growth Option)

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.

AUM₹ 4863.41 Cr
NAV₹ 15.21
Launch Date28-January-2019
Min SIP Amount₹ 150
Expense Ratio0.28%
BenchmarkCRISIL Hybrid 50+50 Moderate Index
Note: Report as of 3rd June 2022.
Source: Value Research Online
Trailing Returns %FundCategory
3 Months0.920.52
6 Months0.20-1.77
1 Year7.604.37
3 Years Annualized12.539.18
5 Years Annualized
Note: Report as of 3rd June 2022.
Source: Morningstar
Fund review:
Asset AllocationFund %
Equity42.50 %
Debt25.51 %
Cash31.99 %
Note: Report as of 30th April 2022.
  Source: Morningstar
Top 10 Holdings
NameWeightage %
Reliance Industries Ltd4.21
Tata Ultra Short-Term Dr Gr3.46
5.63% Govt Stock 20262.89
ICICI Bank Ltd2.70
HDFC Ltd2.49
Tata Consultancy Services Ltd2.39
Hindustan Unilever Ltd2.15
Larsen & Toubro Lt1.93
Axis Bank Ltd1.85
Grasim Industries Lt1.83
Note: Report as of 30th April 2022.
   Source: Morningstar
Sector AllocationWeightage %
Basic Materials17.20
Consumer Cyclical6.13
Financial Services19.72
Real Estate2.40
Communication Services2.81
Consumer Defensive9.35
Note: Report as of 30th April 2022.
    Source: Morningstar

Fund profile:

The categorization of the stocks in this fund is based on three parameters i.e., Cyclical, Sensitive and Defensive. The fund largely follows a growth-oriented style of investing and invests across market capitalizations of around 53.82% in large-cap, 7.9% in mid-cap and 1.99% in small-cap companies.

Basis stock selection makes the fund less volatile as compared to the category. The fund has around 27.94% investment in debt – 8.69% in G-Sec and 19.25% invested in very low-risk securities.

Good equity and debt diversification as per market conditions.

Exceptionally outperformed the category average
Exit Load of 1.0% before 365 Days.

How much would you have made with SIP?

Monthly SIP AmountTotal InvestmentCurrent ValuationNet ProfitCumulative Returns
₨ 5000/-₨ 2,00,000/-₨ 2,56,049/-₨ 56,049/-60.81%
Note: SIP Start Date – 28/01/2019, SIP End Date – 30/04/2022. Past performance does not guarantee future returns.
Source: Morningstar
Tata balanced advantage fund

About the fund manager:

Akhil Mittal since Jan-2019. He is a B.Com (H) and MBA from University Business School. Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.

Sailesh Jain since Jan-2019. He carries a rich experience of more than 16 years in both fund management and broking, He joined Tata Asset Management in November 2018 as the Fund Manager (Equities). He holds an MBA degree in Finance from the Queensland University of Technology in Australia.


The data in this presentation are meant for general reading purposes only and are not meant to serve as a professional guide/investment advice for the readers. This presentation has been prepared on the basis of publicly available information, internally developed data and other sources believed to be reliable.

Whilst no action has been suggested or offered based upon the information provided herein, due care has been taken to endeavour that the facts are accurate and reasonable as of date. The information placed on the presentation is for informational purposes only and does not constitute an offer to sell or buy a security.

The Company reserves the right to make modifications and alterations to the content available on the presentation. Readers are advised to seek independent professional advice and arrive at an informed investment decision before making any investment. Investment in the securities market is subject to market risks, read all the related documents carefully before investing.

The valuation of securities may increase or decrease depending on the factors affecting the securities market. EduFund and the EduFund App are the brand and product of Helena Edtech Private Limited “An affiliate of the Company, i.e., Samyama Advisors Private Limited, is registered with the Securities and Exchange Board of India (SEBI) as an investment adviser under the SEBI (Investment Advisers) Regulations, 2013 bearing the registration number [INA000015321]. Samyama Advisors Private Limited may provide investment advice to the clients through the Company’s platform.” Registered Address: 30, Omkar House, Near Swastik Char Rasta, Navrangpura, Ahmedabad Gujarat, India – 380009.

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