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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.43% | -5.93% | -3.18% | -3.98% | -3.73% | -0.7% | 5.85% | 7.34% | 6.3% | N/A | 9.37% |
| Category returns | -2.49% | -3.14% | -1.26% | -2.03% | -2.18% | 0.76% | 7.95% | 8.97% | 7.52% | 9.13% | N/A |
| Absolute returns | -3.43% | -5.93% | -3.18% | -3.98% | -3.73% | -1.4% | 18.63% | 32.77% | 35.73% | N/A | 99.75% |
| Rank within category | 19/21 | 21/21 | 19/21 | 18/20 | 16/20 | 17/20 | 17/18 | 14/17 | 11/14 | N/A | N/A |
| Balanced Advantage | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 15.54% | 16.47% | 5.48% | 17.01% | 10.76% | 6.02% | -5.12% |
| Q1 returns | N/A | -13.11% | 4.91% | 0.73% | -0.78% | 4.33% | -1.34% | -7.98% |
| Q2 returns | 4.3% | 13.38% | 4.6% | -3.89% | 7% | 5.67% | 5.23% | 8.37% |
| Q3 returns | -0.5% | 6.23% | 5.81% | 6.08% | 3.54% | 4.14% | -1.64% | -4.13% |
| Q4 returns | 2.8% | 10.39% | 0.3% | 2.71% | 6.44% | -3.53% | 3.82% | -0.75% |
0.50% on or before 30D, Nil after 30D
| Alpha | -0.0265214 |
| Beta | 0.5904 |
| Sharpe Ratio | 0.00755837 |
| Sortino Ratio | 0.0132489 |
| R-Squared | 0.9068 |
| Tracking Error | 1.6189 |
| Downside Risk | 12.2027 |
| Std. Deviation (Annualised) | 7.7151 |
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | -1.94% | -1.79% | 0.87% | 1.42% | 2.08% | 9.97% | 8.17% | 9.4% | 9.49% | 9,836.35 | 1.95 | 0.15 | Very High |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | -3.21% | -3.85% | -0.7% | -0.62% | -0.38% | 9.78% | 8.22% | N/A | 12.1% | 5,162.17 | 2.05 | 0.11 | Very High |
| ICICI Prudential Balanced Advantage Fund - Growth | -2.14% | -2.27% | -0.99% | -1.17% | -0.08% | 9.63% | 9.06% | 10.11% | 10.8% | 71,913.50 | 1.57 | 0.14 | High |
| Axis Balanced Advantage Fund - Regular Plan - Growth | -1.51% | -3.06% | -1.51% | -2.52% | -2.11% | 9.52% | 7.42% | N/A | 8.32% | 3,651.14 | 2.15 | 0.12 | Very High |
| HDFC Balanced Advantage Fund - Growth | -2.21% | -3.99% | -2.89% | -4.61% | -4.43% | 9.37% | 11.84% | 12.84% | 16.19% | 102,534.00 | 1.31 | 0.11 | Very High |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | -2.15% | -2.25% | 0.8% | -0.87% | -1.58% | 9.32% | N/A | N/A | 10.39% | 2,256.34 | 2.25 | 0.12 | High |
| Nippon India Balanced Advantage Fund - Growth | -2.5% | -3.34% | -1.06% | -0.98% | -1.76% | 8.59% | 7.46% | 9.23% | 14.02% | 9,532.23 | 1.99 | 0.10 | Very High |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | -2.94% | -3.14% | -0.01% | -1.56% | -1.51% | 8.5% | N/A | N/A | 7.87% | 878.76 | 2.43 | 0.08 | Very High |
| SBI Balanced Advantage Fund - Regular Plan - Growth | -1.88% | -3.87% | -2.91% | -3.54% | -1.71% | 8.17% | 8.35% | N/A | 8.7% | 40,544.60 | 1.67 | 0.09 | Very High |
| Tata Balanced Advantage Fund - Regular Plan - Growth Current | -3.43% | -5.93% | -3.18% | -3.98% | -3.73% | 5.85% | 6.3% | N/A | 9.37% | 8,005.06 | 1.88 | 0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.21% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.07% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.01% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.44% |
| GOI - 7.34% (22/04/2064) $$ | Government Securities | 2.26% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.00% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.96% |
| GOI - 6.54% (17/01/2032) $$ | Government Securities | 1.96% | |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.87% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 1.84% | |
| GOI - 7.09% (05/08/2054) $$ | Government Securities | 1.75% | |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 1.74% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 1.57% |
| State Bank Of India | Banks | Domestic Equities | 1.56% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.55% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.52% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.47% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.46% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.45% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.43% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.42% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.35% |
| Tata Capital Ltd. | Finance | Domestic Equities | 1.32% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.29% |
| NTPC Ltd. | Power | Domestic Equities | 1.26% |
| Nexus Select Trust | Realty | REITs & InvITs | 1.26% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.26% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.26% |
| ** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 | Corporate Debt | 1.23% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.22% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.20% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.20% |
| GOI - 6.68% (07/07/2040) $$ | Government Securities | 1.18% | |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 1.16% |
| SGS ANDHRA PRADESH 6.82% (04/06/2036) | Government Securities | 1.16% | |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.12% |
| Altius Telecom Infrastructure Trust | Telecom - Services | REITs & InvITs | 1.12% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.07% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.01% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.01% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.01% |
| GOI - 7.10% (08/04/2034) $$ | Government Securities | 1.00% | |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.99% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.96% |
| GOI - 7.32% (13/11/2030) $$ | Government Securities | 0.95% | |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.95% |
| ** 08.75 % VEDANTA LTD - 28/09/2029 | Corporate Debt | 0.94% | |
| ** 08.20 % ADANI POWER LTD - 25/01/2029 | Corporate Debt | 0.93% | |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.91% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.90% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.89% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.88% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.88% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.82% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.82% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.79% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.76% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.76% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.75% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.73% |
| ** JSW KALINGA STEEL LTD - 24/03/2031 - ZCB | Corporate Debt | 0.65% | |
| SDL GUJARAT 8.14% (20/03/2029) | Government Securities | 0.64% | |
| I) REPO | Cash & Cash Equivalents and Net Assets | 0.64% | |
| ** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 | Corporate Debt | 0.64% | |
| SGS ANDHRA PRADESH 7.70% (06/12/2029) | Government Securities | 0.63% | |
| ** MUTHOOT FINANCE LTD - 04/09/2029 - FRB | Corporate Debt | 0.62% | |
| ** 07.68 % POONAWALLA FINCORP LTD - 20/03/2028 | Corporate Debt | 0.62% | |
| ** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 | Corporate Debt | 0.62% | |
| SDL HIMACHAL PRADESH 6.36% (29/07/2028) | Government Securities | 0.62% | |
| ** 07.06 % BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 | Corporate Debt | 0.61% | |
| SDL KARNATAKA 6.58% (03/06/2030) | Government Securities | 0.61% | |
| GOI - 6.92% (18/11/2039) | Government Securities | 0.61% | |
| ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 | Corporate Debt | 0.60% | |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.59% |
| SDL TAMILNADU 7.11% (31/07/2029) | Government Securities | 0.56% | |
| KEC International Ltd. | Construction | Domestic Equities | 0.52% |
| ** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 | Corporate Debt | 0.50% | |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.49% |
| ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | PTC & Securitized Debt | 0.48% | |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.45% |
| Augmont Enterprises Ltd. | Non - Ferrous Metals | Domestic Equities | 0.44% |
| GOI - 7.18% (14/08/2033) $$ | Government Securities | 0.44% | |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.35% |
| ** 08.60 % SANSAR JAN 2025 TRUST - 25/08/2028 | PTC & Securitized Debt | 0.33% | |
| ** 07.58 % POONAWALLA FINCORP LTD - 08/09/2028 | Corporate Debt | 0.31% | |
| ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 | Corporate Debt | 0.31% | |
| ** 07.47 % RELIANCE INDUSTRIES LTD - 16/09/2031 | Corporate Debt | 0.31% | |
| ** 07.44 % POWER FINANCE CORPORATION - 15/01/2030 | Corporate Debt | 0.31% | |
| ** 07.10 % NABARD - 29/03/2029 | Corporate Debt | 0.31% | |
| ** 07.88 % MUTHOOT FINANCE LTD - 22/11/2028 | Corporate Debt | 0.31% | |
| ** 06.66 % NABARD - 12/10/2028 | Corporate Debt | 0.31% | |
| SDL TAMILNADU 6.53% (06/01/2031) | Government Securities | 0.30% | |
| GOI - 6.94% (11/05/2036) | Government Securities | 0.29% | |
| ** 08.30 % TATA PROJECTS LTD - 07/01/2028 | Corporate Debt | 0.25% | |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 | PTC & Securitized Debt | 0.21% | |
| SDL MAHARASHTRA 7.60% (15/04/2030) | Government Securities | 0.19% | |
| ** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 | Corporate Debt | 0.19% | |
| SDL GUJARAT 6.90% (31/03/2030) | Government Securities | 0.18% | |
| GOI - 6.48% (06/10/2035) | Government Securities | 0.18% | |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.15% |
| ** 08.85 % SANSAR JUNE 2024 TRUST - 25/07/2027 | PTC & Securitized Debt | 0.14% | |
| ** 08.25 % POONAWALLA FINCORP LTD - 11/05/2028 | Corporate Debt | 0.12% | |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.11% |
| ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | PTC & Securitized Debt | 0.08% | |
| ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | Corporate Debt | 0.07% | |
| SDL HARYANA 7.86% (27/12/2027) | Government Securities | 0.06% | |
| GOI - 7.38% (20/06/2027) | Government Securities | 0.06% | |
| ** 07.13 % NHPC LTD - 11/02/2028 | Corporate Debt | 0.06% | |
| SDL TAMILNADU 6.95% (07/07/2031) | Government Securities | 0.06% | |
| ** 07.14 % EXIM - 13/12/2029 | Corporate Debt | 0.03% | |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.02% |
| ** INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - ZCB | Corporate Debt | 0.01% | |
| SGS KARNATAKA 7.73% (03/01/2035) | Government Securities | 0.00% | |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.00% |
| SGS UTTAR PRADESH 7.70% (22/11/2035) | Government Securities | 0.00% | |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.00% |
| GOI - 5.77% (03/08/2030) | Government Securities | 0.00% | |
| State Bank Of India | Banks | Derivatives-Futures | 0.00% |
| Reliance Industries Ltd. | Petroleum Products | Derivatives-Futures | 0.00% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.00% |
| Total | 100.00% | ||
With rich experience in both fund management and broking, Mr. Sailesh Jain joined Tata Asset Management in November 2018 as Fund Manager (Equities). His prior stint includes IDFC Securities Ltd. where he was heading the Institutional Derivatives desk. Mr. Sailesh started his career in 2003 at Refco-Sify securities as a fundamental and derivative analyst. He has also worked as a Fund Manager at Lotus India Mutual Fund and with IIFL (India Infoline) heading the derivatives desk. Mr. Sailesh is an MBA (Finance) from Queensland University of Technology from Australia.
Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.
With over 23 years of investment experience, Rahul Singh joined Tata Asset Management in October 2018 as CIO -Equities, leading the fund management and equity research teams.In his previous role at Ampersand Capital Investment Advisors LLP, Rahul was the Managing Partner. He has also worked with many reputed financial institutions like Standard Chartered Securities and Citigroup Global Markets India as Head of Equity Research.Rahul is a Bachelor of Technology in Mechanical Engineering from IIT Bombay and an alumnus of IIM Lucknow where he pursued his Master of Business Administration in Finance and Financial Management Services.
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