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Tata Balanced Advantage Fund-Regular Plan-Growth

Fund House: Tata Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-01-2019
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Expense Ratio: 1.83% As on (31-08-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,711.85 Cr As on (31-08-2022)
Turn over: 60.5% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 90 days
NAV as on 26-09-2022

14.8139

-0.15 (-0.9802%)

CAGR Since Inception

11.32%

NIFTY 50 TRI 13.66%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
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PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio 0.88
Alpha 1.89
Beta 0.59
Yield to Maturity 6.61
Average Maturity 1.86

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Tata Balanced Advantage Fund-Regular Plan-Growth 05-01-2019 2.07 14.95 12.08 - -
HDFC Balanced Advantage Fund - Growth Plan 15-09-2000 10.89 32.34 15.73 12.08 12.86
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 8.42 10.93 8.52 4.0 -
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 5.61 17.06 11.83 9.9 12.25
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 02-01-2013 2.71 9.57 7.9 5.9 9.01
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 1.54 16.01 10.52 8.43 11.6
SBI Balanced Advantage Fund - Regular Plan - Growth 05-08-2021 1.53 - - - -
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 0.21 11.67 10.19 - -
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 -0.18 - - - -
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 -0.33 12.58 11.11 - -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.91%

Others

34.93%

Large Cap

55.76%

Mid Cap

7.42%

Scheme Documents

Monthly Portfolio Disclosure - July 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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