What is the NAV of Tata Balanced Adv Fund?
The Current NAV of Tata Balanced Adv Fund is ₹22.41, as of 13th June 2025What are the returns of Tata Balanced Adv Fund?
The Tata Balanced Adv Fund has been there since 28th January 2019- 1 Year Returns: 5.34
- 3 Year Returns: 14.65
- 5 Year Returns: 15.94
What are the top 5 sectors holdings of Tata Balanced Adv Fund?
The top sectors Tata Balanced Adv Fund has invested in are as for 28th 01 2019 are as follows -- Private Banks | 13.69%
- Others | 12.87%
- G-Sec | 7.20%
- Construction & Engineering | 6.07%
- Miscellaneous | 5.45%
What are the top 5 holdings Tata Balanced Adv Fund?
The top 5 holdings for Tata Balanced Adv Fund are- D) REPO | 5.01%
- HDFC Bank Ltd | 4.61%
- Reliance Industries Ltd | 4.24%
- ICICI Bank Ltd | 4.17%
- CASH / NET CURRENT ASSET | 2.72%
What is the asset allocation of Tata Balanced Adv Fund?
The Tata Balanced Adv Fund is a plan that invests- Equity | 65.45%
- Corporate Debt | 9.85%
- Government Securities | 9.35%
- Cash & Equivalents | 7.73%
- REITs & InvIT | 2.09%
How to invest in Tata Balanced Adv Fund?
If you wish to invest in Tata Balanced Adv Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Tata Balanced Adv Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Tata Balanced Adv Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Tata Balanced Adv Fund?
The AUM of Tata Balanced Adv Fund is 10227.01 Cr as of 13th June 2025What is the expense ratio of Tata Balanced Adv Fund Plan?
The expense ratio of Tata Balanced Adv Fund Plan is 0.42How to exit Tata Balanced Adv Fund?
If you have invested in Tata Balanced Adv Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Tata Balanced Adv Fund?
The alpha ratio for the Tata Balanced Adv Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Tata Balanced Adv Fund?
The volatility or standard deviation for the Tata Balanced Adv Fund is 6.72
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Balanced Adv Fund?
The sharpe ratio for the Tata Balanced Adv Fund is 0.15
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Balanced Adv Fund?
The Sortino ratio for the Tata Balanced Adv Fund is 0.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Tata Balanced Adv Fund?
The PE ratio (price-to-earnings) of the Tata Balanced Adv Fund is 34.54 while category PE ratio is 36.831. Test MF FAQ for Mutual Fund Tata Balanced Adv Fund Shares?
The Current NAV of Tata Balanced Adv Fund is ₹22.41, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Tata Balanced Adv Fund Plan?
There is a lock in period of N/A for Tata Balanced Adv Fund
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Tata Balanced Adv Fund Direct Growth
Growth
22.410.28% (-0.06)
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Returns
0.00%
0.00%
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Tata Balanced Adv Fund Performance & Key Metrics
Tata Balanced Adv Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.42 | 34.54 | 0.15 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.32 | 36.83 | 0.33 |
Tata Balanced Adv Fund Scheme InfoTata Balanced Adv Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 50+50 - Moderate Index |
About Balanced Advantage Fund
About Balanced Advantage Fund
Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation
Tata Balanced Adv Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Tata Balanced Adv Fund Peers & Comparison
Comparing 3 mutual funds from
HybridBalanced Advantage Fund
HybridBalanced Advantage Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Balanced Adv Fund | 5.34% | 14.65% | 13.49% |
| HDFC Balanced Advantage Fund | 6.33% | 23.40% | 15.34% |
| ICICI Pru Balanced Advantage Fund | 9.87% | 15.28% | 13.26% |
| SBI Balanced Advantage Fund | 7.32% | 16.62% | 12.92% |
Tata Balanced Adv Fund Returns Comparison
Compare Tata Balanced Adv Fund with any MF, ETF, stock or indexCompare Tata Balanced Adv Fund with any MF, ETF, stock or index
Tata Balanced Adv Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Tata Balanced Adv Fund Asset Allocation
Tata Balanced Adv Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Tata Balanced Adv Fund Sector Distribution
Tata Balanced Adv Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Tata Balanced Adv Fund Sector Weightage
Tata Balanced Adv Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Tata Balanced Adv Fund Current Holdings
Tata Balanced Adv Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.61 %
-0.20 %Holdings
4.24 %
0.60 %Holdings
4.17 %
0.62 %
AMC Profile of Tata Balanced Adv Fund
AMC Profile of Tata Balanced Adv Fund
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
No.of Schemes
58
Total AUM
₹ 1,89,865.96 Cr.
Tata Balanced Adv Fund Manager Details
Tata Balanced Adv Fund Manager Details
Tata Balanced Adv Fund Manager Profile
Tata Balanced Adv Fund Manager Profile
Rahul Singh (Tata)
AUM: ₹16,931.39 Cr.
|
Exp: 23yrs
Sailesh Jain
AUM: ₹37,704.56 Cr.
|
Exp: —
Akhil Mittal
AUM: ₹19,105.02 Cr.
|
Exp: 9yrs
Tata Balanced Adv Fund Manager Performance (0)
Tata Balanced Adv Fund Manager Performance (0)
Hybrid: Balanced Advantage Fund
Tata Balanced Adv Fund Tax Implications
Tata Balanced Adv Fund Tax Implications
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Investment frequency
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Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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Tata Balanced Adv Fund Review & Opinions
Tata Balanced Adv Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%