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₹22
(0.26%)
Current NAV 02-12-2024
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17.85%
Returns
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Min. SIP ₹200000
Min. Investment ₹5000
Fund Suitability Test
Returns
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.87% | 1.01% | 0.94% |
| 1M | 0.3% | 0.12% | -1.3% |
| 3M | -1.07% | -1.46% | -3.91% |
| 6M | 5.4% | 5.9% | 7.07% |
| 1Y | 17.85% | 19.15% | 21.49% |
| 2Y | 14.94% | 14.97% | 15.12% |
| 3Y | 13.2% | 11.73% | 13.61% |
| 5Y | 14.83% | 12.58% | 16.22% |
| ALL | 15.29% | 11.84% | 14.09% |
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View Detail Return Analysis1 Lac Users Opted for this Service
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Risk Analysis
Helps you understand the fund’s risk levels.
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 5.99% | 1.27% | 0.79% | 4.26% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of Tata Balanced Advantage Fund-Direct Plan-Growth
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3Y Returns4.85% (p.a.)
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3Y Returns6.6% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 31-Jan-2024)
An insight into your portfolio composition.
Equity45.29% Debt25.57% Others23.26%
Equity Market Cap
Top 5 Sectors of Equity
Financial 12.8%
Energy 7.82%
Technology 3.99%
Healthcare 3.93%
Materials 2.92%
Top 5 Companies of Equity
Reliance Industries Ltd. 4.47%
HDFC Bank Ltd. 3.83%
ICICI Bank Ltd. 3.49%
Larsen & Toubro Ltd. 3.15%
NTPC Ltd. 2.62%
Debt Market Cap
Top 5 Sectors of Debt
Financial 13.22%
Sovereign 6.18%
Others 1.76%
Energy 1.27%
Communication 1.18%
Top 5 Companies of Debt
5.63% GOI 12/04/2026 1.83%
7.44% Power Finance Corporation Ltd. 10/05/2028 1.46%
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 1.15%
5.74% GOI 15/11/2026 0.91%
6.69% GOI 27/06/2024 0.88%
Others Market Cap
Top 5 Sectors of Others
Others 23.26%
Top 5 Companies of Others
Others 16.28%
Others 4.3%
Others 1.95%
Others 0.73%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From Tata Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Tata Digital India Fund-Regular Plan-Growth | 6.88% | 2.92% | 33.12% | 40.63% | 29.72% | |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | -0.01% | -0.7% | 22.71% | 40.35% | 26.8% | |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 6.69% | 0.49% | 27% | 38.44% | 0% | |
| Tata Small Cap Fund-Regular Plan-Growth | -1.65% | 0.95% | 19.83% | 37.88% | 32.04% | |
| Tata Infrastructure Fund-Regular Plan- Growth Option | -1.11% | -5.76% | -0.12% | 36.41% | 27.58% | |
| Tata Equity PE Fund Regular Plan -(Growth Option) | -0.6% | -5.43% | 8.41% | 32.19% | 20.73% | |
| Tata India Consumer Fund-Regular Plan-Growth | 2.01% | -0.26% | 19.69% | 30.12% | 21.09% |
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Chat with usFrequently Asked Questions
What is the current NAV of Tata Balanced Advantage Fund-Direct Plan-Growth?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Tata Balanced Advantage Fund-Direct Plan-Growth as of 02-12-2024 is 21.9969.
What is the benchmark of Tata Balanced Advantage Fund-Direct Plan-Growth?
Tata performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Tata Balanced Advantage Fund-Direct Plan-Growth a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Tata Balanced Advantage Fund-Direct Plan-Growth?
The fund's top 5 sectors holdings are Financial, Energy, Technology, Healthcare, Materials, Financial, Sovereign, Others, Energy, Communication, Others
How can I redeem my investments in Tata Balanced Advantage Fund-Direct Plan-Growth?
Redeeming your investments in Tata Balanced Advantage Fund-Direct Plan-Growth is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Sailesh Jain, Akhil Mittal, Rahul Singh, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Tata Balanced Advantage Fund-Direct Plan-Growth?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Tata Balanced Advantage Fund-Direct Plan-Growth?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Tata Balanced Advantage Fund-Direct Plan-Growth is Rs 7908.49 Crs. Crs.
Should I invest in Tata Balanced Advantage Fund-Direct Plan-Growth?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Tata Balanced Advantage Fund-Direct Plan-Growths?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
