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Tata Mutual Fund

Tata Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
9.5571
as on 27 Mar 2020, 11:15 PM
0.0043(0.05%)
Last Change
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Tata Balanced Advantage Fund

Start SIP in this Mutual Fund

Min SIP Amount
150
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
93,114
star
94,819
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,181
Profit (absolute return)
5.18%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.19%
In the last 6 months
10.30%
In the last 1 year
5.18%
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 27 Mar 2020, 11:15 PM
1,061.76 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.
0.81%
Expense Ratio
Plan
Growth
32.16%
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 29 Feb 2020
Sort By
Cash Holding
32.16%
341.42 Cr
Financial
14.04%
149.12 Cr
Energy
8.86%
94.07 Cr
Construction
3.70%
39.28 Cr
Technology
2.31%
24.54 Cr
Cons Durable
2.12%
22.54 Cr
Engineering
2.02%
21.43 Cr
Communication
1.79%
18.98 Cr
Chemicals
1.71%
18.18 Cr
FMCG
1.58%
16.83 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
33.30%
353.57 Cr
HDFC Bank Ltd.
5.91%
62.75 Cr
Housing Development Finance Corpn. Ltd.
4.46%
47.35 Cr
REC Ltd.
4.43%
47.04 Cr
Reliance Industries Ltd.
3.50%
37.16 Cr
ICICI Bank Ltd.
3.43%
36.42 Cr
LIC Housing Finance Ltd.
2.83%
30.05 Cr
National Bank For Agriculture & Rural Development
2.84%
30.15 Cr
Power Grid Corporation of India Ltd.
2.35%
24.95 Cr
Power Finance Corpn. Ltd.
2.33%
24.74 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Repo
76.70%
814.35 Cr
Cash Margin
10.25%
108.80 Cr
Fixed Deposits
6.66%
70.68 Cr
Debenture
4.75%
50.47 Cr
Bonds
3.89%
41.28 Cr
NCD
3.74%
39.71 Cr
CD
3.53%
37.47 Cr
CP
2.87%
30.45 Cr
Cash/NCA
2.71%
28.77 Cr
Bonds/Deb
0.86%
9.12 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 Sonam Udasi, Akhil Mittal, Sailesh Jain and Rahul Singh. It has an AUM of ₹1,061.76 Crores and the latest NAV decalared is ₹9.557 as on 27 Mar 2020 at 11:15 pm.
Tata Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is -5.18%, is -4.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:1,061.76 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
51,928.18 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101