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Tata Mutual Fund

Tata Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
11.5026
as on 07 Aug 2020, 09:00 PM
0.0083(0.07%)
Last Change
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Tata Balanced Advantage Fund

Start SIP in this Mutual Fund

Min SIP Amount
150
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
109,359
star
111,359
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,360
Profit (absolute return)
11.36%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.77%
In the last 6 months
3.19%
In the last 1 year
11.36%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Tata Balanced Advantage Fund Direct - Growth
Tata Balanced Advantage Fund Direct - Growth
as of 30 Jun 2020, 05:30 AM
1,020.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
0.86%
Expense Ratio
Plan
Growth
19.44%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Cash Holding
19.44%
198.43 Cr
Financial
13.91%
142.01 Cr
Energy
12.93%
132.00 Cr
Healthcare
5.64%
57.52 Cr
Technology
4.99%
50.92 Cr
Communication
3.55%
36.21 Cr
FMCG
3.06%
31.27 Cr
Construction
2.50%
25.55 Cr
Chemicals
2.46%
25.10 Cr
Automobile
1.83%
18.73 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
19.44%
198.44 Cr
HDFC Bank Ltd.
6.81%
69.52 Cr
Reliance Industries Ltd.
5.53%
56.45 Cr
Housing Development Finance Corpn. Ltd.
4.66%
47.57 Cr
National Bank For Agriculture & Rural Development
4.58%
46.75 Cr
ICICI Bank Ltd.
4.09%
41.75 Cr
Bharti Airtel Ltd.
3.54%
36.14 Cr
REC Ltd.
3.17%
32.36 Cr
Power Grid Corporation of India Ltd.
3.04%
31.03 Cr
Bank Of Baroda
2.55%
26.03 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Cash Margin
12.47%
127.26 Cr
Fixed Deposits
6.66%
67.97 Cr
NCD
6.65%
67.91 Cr
Debenture
4.52%
46.15 Cr
Bonds
3.94%
40.19 Cr
Repo
2.57%
26.23 Cr
Cash/NCA
2.18%
22.25 Cr
GOI Sec
2.05%
20.90 Cr
CP
0.95%
9.72 Cr
CD
0.50%
5.07 Cr
View All
View All

About Tata Balanced Advantage Fund Direct - Growth

Tata Balanced Advantage Fund Direct - Growth is a Balanced mutual fund scheme from Tata Mutual Fund. This scheme was launched on 28 Jan 2019 and is currently managed by its fund managers Akhil Mittal, Sailesh Jain and Rahul Singh. It has an AUM of ₹1,020.79 Crores and the latest NAV decalared is ₹11.503 as on 09 Aug 2020 at 1:51 am.
Tata Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 11.36%, is 14.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:1,020.79 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:28 Jan 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
52,780.35 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101