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TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
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₹19.91
(0.08%)
Current NAV 02-05-2025
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5.09%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Returns (NAV as on 30-Apr-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -0.25% | -0.43% | 0.04% |
| 1M | 1.54% | 2.01% | 3.48% |
| 3M | 2.05% | 2.62% | 4.83% |
| 6M | -0.45% | -0.41% | 0.3% |
| 1Y | 5.09% | 6.18% | 9.01% |
| 2Y | 12.91% | 15.13% | 17.36% |
| 3Y | 10.84% | 11.47% | 13.78% |
| 5Y | 14.04% | 13.72% | 21.18% |
| ALL | 11.71% | 10.05% | 13.89% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 6.99% | 0.44% | 0% | 0% |
| Category | 8.43% | 0.48% | 0.48% | 0.48% |
Riskometer
Comparison Of TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
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3Y Returns20.67% (p.a.)
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3Y Returns21.74% (p.a.)
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3Y Returns14.38% (p.a.)
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Start SIPPortfolio Summary (as on 31-Jan-2025)
An insight into your portfolio composition.
Equity50.84% Debt22.97% Others26.19%
Equity Market Cap
Top 5 Sectors of Equity
Financial Services 20%
Technology 7%
Industrials 6%
Healthcare 6%
Basic Materials 5%
Top 5 Companies of Equity
HDFC Bank Ltd 4%
Reliance Industries Ltd 4%
ICICI Bank Ltd 4%
Tata Consultancy Services Ltd 3%
Bharti Airtel Ltd 3%
Debt Market Cap
Top 5 Sectors of Debt
23%
Top 5 Companies of Debt
7.34% Govt Stock 2064 3%
7.09% Govt Stock 2054 2%
5.63% Govt Stock 2026 2%
7.1% Govt Stock 2034 1%
SANSAR JUNE 2024 TRUST 1%
Others Market Cap
Top 5 Sectors of Others
26%
Top 5 Companies of Others
Cash Offset For Derivatives 17%
D) Repo 5%
Cash / Net Current Asset 3%
Tata Corporate Bond Dir Gr 1%
Canara Bank 0%
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 Gold ETF Fund of Fund - Regular (G) | 6.45% | 15.98% | 18% | 28.98% | 0% | |
| Tata Nifty Financial Services Index Fund-Reg (G) | 3.92% | 12.52% | 7.71% | 18.75% | 0% | |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (G) | -0.23% | 1.63% | -3.31% | 18.29% | 0% | |
| Tata Silver Exchange Traded Fund | -6.94% | 1.65% | -4.05% | 16.6% | 0% | |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 2.48% | 0.59% | -3.08% | 16.58% | 22.02% | |
| Tata Silver ETF Fund of Fund - Regular (G) | -5.73% | 2.99% | -4.01% | 16.15% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option?
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 Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option as of 02-05-2025 is 19.9071.
What is the benchmark of TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option?
Tata performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 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 Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option?
The fund's top 5 sectors holdings are Financial Services, Technology, Industrials, Healthcare, Basic Materials, ,
How can I redeem my investments in TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option?
Redeeming your investments in TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 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?
Mr. Akhil Mittal, Mr. Rahul Singh, Mr. Sailesh Jain and Mr. Sonam Udasi, 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 Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option?
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 Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option?
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 Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option is Rs 10109.2 Crs. Crs.
Should I invest in TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option?
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 Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal options?
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.
