Mutual Fund Details
Tata Balanced Advantage Fund Direct-IDCW Payout
NAV
₹20.6677
as on 02 May 2024, 09:00 PM
₹0.0346(0.17%)
Last Change
Scheme Ratings
4
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,44,758
₹1,51,584
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹51,584
Profit (absolute return)
51.58%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.02%
In the last 6 months
14.70%
In the last 1 year
22.99%
In the last 3 years
51.58%
In the last 5 years
98.47%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Balanced Advantage Fund Direct-IDCW Payout
as of 31 Mar 2024, 05:30 AM
₹8,943.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 90 days
0.30%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 90 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Cash Holding
19.73%
₹1,764.66 Cr
Financial
12.91%
₹1,154.36 Cr
Energy
8.02%
₹716.95 Cr
Healthcare
3.92%
₹350.82 Cr
Technology
3.73%
₹333.32 Cr
Others
51.69%
₹4,622.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
GOI
4.83%
₹431.95 Cr
Reliance Industries Ltd.
3.61%
₹322.84 Cr
HDFC Bank Ltd.
3.52%
₹314.80 Cr
Power Finance Corporation Ltd.
3.45%
₹308.54 Cr
Others
84.59%
₹7,564.93 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Cash Margin
17.17%
₹1,535.57 Cr
Debenture
11.79%
₹1,054.59 Cr
GOI Sec
4.91%
₹439.42 Cr
SDL
3.40%
₹304.07 Cr
NCD
2.58%
₹230.31 Cr
Others
60.15%
₹5,379.25 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Cash Margin
17.17%
₹1,535.57 Cr
Debenture
11.79%
₹1,054.59 Cr
GOI Sec
4.91%
₹439.42 Cr
SDL
3.40%
₹304.07 Cr
NCD
2.58%
₹230.31 Cr
Others
60.15%
₹5,379.25 Cr
View All
View All
This fund's returns:
14.83%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.42%
26.86%
3Y Returns
26.86
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
8.42%
26.86%
3Y Returns
20.41
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.42%
26.86%
3Y Returns
17.36
About Tata Balanced Advantage Fund Direct-IDCW Payout
Tata Balanced Advantage Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Akhil Mittal, Sailesh Jain and Rahul Singh. It has an AUM of ₹8,943.06 Crores and the latest NAV decalared is ₹20.668 as on 03 May 2024 at 3:15 pm.
Tata Balanced Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 22.99%, in last 3 years is 51.58% and 106.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,943.06 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,36,020.31 Cr
AUM
150
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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