Compare Tata Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk
Very High
High
Rating
3.0
5.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.71
1.55
NAV
₹19.88
₹15.40
Fund Started
09 Jan 2019
12 Aug 2021
Fund Size
₹9604.33 Cr
₹40952.47 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
4.45%
7.72%
3 Year
9.61%
12.70%
5 Year
8.55%
-
Equity
53.89%
48.33%
Cash
19.12%
28.99%
Top 10 Holdings
HDFC Bank Ltd. | 4.59% |
Reliance Industries Ltd. | 4.57% |
ICICI Bank Ltd. | 3.07% |
Bharti Airtel Ltd. | 2.74% |
Larsen & Toubro Ltd. | 2.59% |
State Bank of India | 1.88% |
Shriram Finance Ltd | 1.71% |
Apollo Hospitals Enterprise Ltd. | 1.60% |
Bajaj Finserv Ltd. | 1.52% |
Mahindra & Mahindra Ltd. | 1.49% |
Reliance Industries Ltd. | 5.32% |
HDFC Bank Ltd. | 4.58% |
Tata Steel Ltd. | 2.73% |
Tech Mahindra Ltd. | 2.38% |
Axis Bank Ltd. | 2.06% |
Tata Motors Passenger Vehicles Ltd. | 1.96% |
GAIL (India) Ltd. | 1.93% |
Larsen & Toubro Ltd. | 1.90% |
Mahindra & Mahindra Ltd. | 1.87% |
HCL Technologies Ltd. | 1.82% |
Name
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Start Date
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Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
09 Jan 2019
12 Aug 2021
