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Tata Mutual Fund

Tata Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
10.5398
as on 19 Jun 2019 09:10 PM
-0.0016(0.02%)
Last Change
Investment Performance
would have given a returns of
100,875
star
101,687
star
102,865
star
103,330
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,330
Profit (absolute return)
3.33%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.33%
In the last 6 months
NA
In the last 1 year
NA
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 19 Jun 2019 09:10 PM
844.48 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.
0.89%
Expense Ratio
Plan
Growth
29.24%
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 31 May 2019
Sort By
Cash Holding
29.24%
246.95 Cr
Financial
18.38%
155.23 Cr
Energy
6.08%
51.35 Cr
Technology
5.62%
47.49 Cr
Construction
4.06%
34.32 Cr
Healthcare
2.85%
24.09 Cr
FMCG
2.66%
22.49 Cr
Automobile
1.83%
15.43 Cr
Engineering
1.57%
13.24 Cr
Services
1.54%
13.04 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
29.24%
246.95 Cr
Financial
18.38%
155.23 Cr
Energy
6.08%
51.35 Cr
Technology
5.62%
47.49 Cr
Construction
4.06%
34.32 Cr
Healthcare
2.85%
24.09 Cr
FMCG
2.66%
22.49 Cr
Automobile
1.83%
15.43 Cr
Engineering
1.57%
13.24 Cr
Services
1.54%
13.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
29.24%
246.93 Cr
HDFC Bank Ltd.
7.92%
66.88 Cr
Housing Development Finance Corpn. Ltd.
5.79%
48.90 Cr
National Bank For Agriculture & Rural Development
5.76%
48.64 Cr
Power Grid Corporation of India Ltd.
3.14%
26.52 Cr
Nabha Power Ltd.
2.98%
25.17 Cr
Reliance Industries Ltd.
2.65%
22.38 Cr
ICICI Bank Ltd.
2.63%
22.21 Cr
Larsen & Toubro Ltd.
2.12%
17.90 Cr
Infosys Ltd.
2.10%
17.73 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
29.24%
246.93 Cr
HDFC Bank Ltd.
7.92%
66.88 Cr
Housing Development Finance Corpn. Ltd.
5.79%
48.90 Cr
National Bank For Agriculture & Rural Development
5.76%
48.64 Cr
Power Grid Corporation of India Ltd.
3.14%
26.52 Cr
Nabha Power Ltd.
2.98%
25.17 Cr
Reliance Industries Ltd.
2.65%
22.38 Cr
ICICI Bank Ltd.
2.63%
22.21 Cr
Larsen & Toubro Ltd.
2.12%
17.90 Cr
Infosys Ltd.
2.10%
17.73 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Repo
76.70%
647.70 Cr
Cash Margin
10.25%
86.54 Cr
Fixed Deposits
6.66%
56.22 Cr
Debenture
4.75%
40.15 Cr
Bonds
3.89%
32.83 Cr
NCD
3.74%
31.58 Cr
CD
3.53%
29.80 Cr
CP
3.17%
26.79 Cr
Cash/NCA
2.71%
22.89 Cr
Mrgn Money
0.10%
85.41 Lakh
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Repo
76.70%
647.70 Cr
Cash Margin
10.25%
86.54 Cr
Fixed Deposits
6.66%
56.22 Cr
Debenture
4.75%
40.15 Cr
Bonds
3.89%
32.83 Cr
NCD
3.74%
31.58 Cr
CD
3.53%
29.80 Cr
CP
3.17%
26.79 Cr
Cash/NCA
2.71%
22.89 Cr
Mrgn Money
0.10%
85.41 Lakh
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 Sonam Udasi, Akhil Mittal, Sailesh Jain and Rahul Singh. It has an AUM of ₹844.48 Crores and the latest NAV decalared is ₹10.540 as on 19 Jun 2019 at 9:10 pm.
Tata Balanced Advantage Fund Direct - Growth scheme return performance is 5.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
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
55,600.81 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101