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Tata Mutual Fund

Tata Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
10.9098
as on 06 Dec 2019, 10:30 PM
-0.0543(0.50%)
Last Change
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Tata Balanced Advantage Fund

Start SIP in this Mutual Fund

Min SIP Amount
150
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
105,609
star
106,075
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,075
Profit (absolute return)
6.08%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.08%
In the last 6 months
3.06%
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 06 Dec 2019, 10:30 PM
1,066.06 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.
0.80%
Expense Ratio
Plan
Growth
25.78%
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 Oct 2019
Sort By
Cash Holding
25.78%
274.83 Cr
Financial
16.19%
172.61 Cr
Energy
7.75%
82.67 Cr
Construction
5.10%
54.33 Cr
Technology
3.34%
35.62 Cr
Engineering
3.29%
35.05 Cr
FMCG
3.03%
32.25 Cr
Cons Durable
2.02%
21.50 Cr
Communication
1.49%
15.90 Cr
Healthcare
1.48%
15.80 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
25.78%
274.83 Cr
HDFC Bank Ltd.
7.88%
84.01 Cr
National Bank For Agriculture & Rural Development
5.15%
54.90 Cr
Housing Development Finance Corpn. Ltd.
3.98%
42.43 Cr
Reliance Industries Ltd.
3.62%
38.59 Cr
ICICI Bank Ltd.
3.50%
37.31 Cr
Larsen & Toubro Ltd.
3.11%
33.15 Cr
Power Grid Corporation of India Ltd.
2.63%
28.04 Cr
Housing & Urban Development Corpn. Ltd.
2.39%
25.48 Cr
Axis Bank Ltd.
2.36%
25.16 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Repo
76.70%
817.65 Cr
Cash Margin
10.25%
109.24 Cr
Fixed Deposits
6.66%
70.97 Cr
Debenture
4.75%
50.68 Cr
Bonds
3.89%
41.45 Cr
NCD
3.74%
39.87 Cr
CD
3.53%
37.62 Cr
CP
3.17%
33.82 Cr
Cash/NCA
2.71%
28.89 Cr
Bonds/Deb
0.86%
9.15 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 ₹1,066.06 Crores and the latest NAV decalared is ₹10.910 as on 06 Dec 2019 at 10:30 pm.
Tata Balanced Advantage Fund Direct - Growth scheme return performance is 9.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:1,066.06 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
53,602.88 Cr
AUM
95
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101