Tata Balanced Adv Fund-Reg(G)
- Hybrid
- Balanced Advantage
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹8,834.19 Cr
- Expense Ratio
- 1.51%
- Riskometer
- Very High
- Category
- Balanced Advantage
- Asset Type
- Hybrid
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 8 Jan 2019
- ISIN
- INF277K010S4
- Scheme Code
- BAFG
- Fund Scheme ID
- 14170
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.85% | -1.85% | -21.83% | -15.78% |
| 3 Months | 2.66% | 2.66% | 10.56% | 9.57% |
| 6 Months | 2.59% | 2.59% | 5.14% | 2.32% |
| 1 Year | 3.01% | 3.01% | 3.01% | 3.33% |
| 3 Years | 7.79% | 25.28% | 8.42% | 7.79% |
| 5 Years | 7.82% | 45.75% | 9.14% | 7.83% |
| Since Inception | 10.21% | 109.45% | 14.39% | 10.20% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities66.45%
- Government Securities15.91%
- Corporate Debt9.62%
- REITs & InvITs3.62%
- Cash & Cash Equivalents and Net Assets2.41%
- PTC & Securitized Debt1.34%
- Domestic Mutual Funds Units0.64%
- Preference Shares0.02%
Top Sectors
- G-Sec15.91%
- Finance15.60%
- Bank11.77%
- Crude Oil6.36%
- Healthcare5.50%
- Automobile & Ancillaries5.24%
- Telecom4.67%
- IT4.43%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹1,405.52 Cr
Weightage
15.91%
Finance
Value
₹1,378.13 Cr
Weightage
15.60%
Bank
Value
₹1,039.78 Cr
Weightage
11.77%
Crude Oil
Value
₹561.85 Cr
Weightage
6.36%
Healthcare
Value
₹485.88 Cr
Weightage
5.50%
Automobile & Ancillaries
Value
₹462.91 Cr
Weightage
5.24%
Telecom
Value
₹412.56 Cr
Weightage
4.67%
IT
Value
₹391.35 Cr
Weightage
4.43%
FMCG
Value
₹364.85 Cr
Weightage
4.13%
Realty
Value
₹334.82 Cr
Weightage
3.79%
Power
Value
₹333.05 Cr
Weightage
3.77%
Infrastructure
Value
₹298.60 Cr
Weightage
3.38%
Others
Value
₹274.74 Cr
Weightage
3.11%
Insurance
Value
₹251.77 Cr
Weightage
2.85%
Logistics
Value
₹217.32 Cr
Weightage
2.46%
Construction Materials
Value
₹194.35 Cr
Weightage
2.20%
Iron & Steel
Value
₹105.13 Cr
Weightage
1.19%
Retailing
Value
₹68.02 Cr
Weightage
0.77%
Miscellaneous
Value
₹63.61 Cr
Weightage
0.72%
Diversified
Value
₹29.15 Cr
Weightage
0.33%
Capital Goods
Value
₹12.37 Cr
Weightage
0.14%
Electricals
Value
₹12.37 Cr
Weightage
0.14%
About
Fund Manager(s)
Mr. Rahul Singh (Tata), Mr. Sailesh Jain, Mr. Murthy Nagarajan, Mr. Amit Somani
Launch Date
8 Jan 2019
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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