FAQ : Tata Balanced Advantage Fund - Regular Plan - Growth

Tata Balanced Advantage Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 23.09 12.64 13.08 N/A
Average Rolling Returns(%) 13.74 13.61 N/A N/A

The Current NAV of Tata Balanced Advantage Fund - Regular Plan - Growth is ₹18.85.

It is better to invest in a fund with a longer track record as Tata Balanced Advantage Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns likely to be fairly different than its benchmark NIFTY 50 , as Funds portfolio is somewhat different.

Tata Balanced Advantage Fund - Regular Plan - Growth fund’s expense ratio is 1.70%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Tata Balanced Advantage Fund - Regular Plan - Growth is currently ₹8,943 Crores.

The Top three stocks are Reliance Industries, HDFC Bank and Larsen & Toubro and account for 12% of its portfolio. Top 5 and 10 stocks of fund account for 18% and 29% of fund’s portfolio respectively.

Top three sectors of Tata Balanced Advantage Fund - Regular Plan - Growth fund are Others, BFSI and Construction & Infrastructure accounting for 61% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Hybrid - Balanced Advantage it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Tata Balanced Advantage Fund - Regular Plan - Growth Fund is Hybrid - Balanced Advantage.

Rahul Singh (Tata) and Sailesh Jain manage the Tata Balanced Advantage Fund - Regular Plan - Growth Fund.

Tata Balanced Advantage Fund - Regular Plan - Growth current PE ratio is 37.12 and PB ratio is 5.59

The asset allocation of Tata Balanced Advantage Fund - Regular Plan - Growth is Stocks : 66.35%, Debt : 32.40% and Gold : 1.31%

The minimum SIP amount for Tata Balanced Advantage Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for Tata Balanced Advantage Fund - Regular Plan - Growth is Nil upto 12% of original cost of investments and 1% for more than 12% on or before 90 days, Nil after 90 days

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