Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Balanced Advantage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Cash Offset For Derivatives
15.5%
HDFC Bank Ltd
4.7%
Ind29fnsejul2025fut^
4.7%
Reliance Industries Ltd
4.4%
Cash / Net Current Asset
4.1%
ICICI Bank Ltd
3.0%
E) Repo
3.0%
Mahindra & Mahindra Ltd
2.3%
Bharti Airtel Ltd
2.2%
State Bank of India
2.2%
Top industry exposure
Financial Services
22.5%
Industrials
6.7%
Basic Materials
5.9%
Consumer Cyclical
5.5%
Energy
5.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
31%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
• 1% for redemption within 365 days
Fund objective
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.