Tata Balanced Advantage Fund Direct IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Balanced Advantage Fund Direct IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 09-Jan-2019
Fund Manager
: RahulSingh
Net Assets (Rs. cr)
: 8779.78
Tata Balanced Advantage Fund Direct IDCW RI - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 22.5129
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed on or before expiry of 365 days from the date of allotment. Nil - If redeemed on or after expiry of 365 Days from the date of allotment.
Tata Balanced Advantage Fund Direct IDCW RI- NAV Chart
Tata Balanced Advantage Fund Direct IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.75 | -2.64 | 2.15 | -1.05 | -0.68 | 7.22 | 8.31 | 11.23 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
Tata Balanced Advantage Fund Direct IDCW RI- Latest Dividends
No Records Found
Tata Balanced Advantage Fund Direct IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
One 973,89,000
Life Insurance15,10,698
Augmont Enterpri16,981
Out
InName Of The CompanyNo Of Shares
Grasim Inds94,750
Mankind Pharma22,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.24 | 2837730 | 362.37 |
| Equity | HDFC Bank | Banks | 2.88 | 3464378 | 245.62 |
| Equity | Bharti Airtel | Telecom - Services | 2.87 | 1354761 | 245.46 |
| Equity | ICICI Bank | Banks | 2.51 | 1474950 | 214.45 |
| Equity | Larsen & Toubro | Construction | 2.02 | 426117 | 172.36 |
| Equity | Apollo Hospitals | Healthcare Services | 2.00 | 191825 | 170.69 |
| Equity | Shriram Finance | Finance | 1.98 | 1520898 | 168.80 |
| Equity | Godrej Propert. | Realty | 1.82 | 770770 | 155.28 |
| Equity | SBI | Banks | 1.62 | 1302150 | 138.02 |
| Equity | Bajaj Finserv | Finance | 1.55 | 656184 | 132.61 |
| Equity | M & M | Automobiles | 1.55 | 403675 | 132.48 |
| Equity | Federal Bank | Banks | 1.54 | 3684587 | 131.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 646400 | 128.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.46 | 663188 | 124.34 |
| Equity | Cummins India | Industrial Products | 1.44 | 241100 | 123.08 |
| Equity | Tata Capital | Finance | 1.39 | 3227254 | 118.73 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.38 | 610750 | 118.15 |
| Equity | Axis Bank | Banks | 1.34 | 882602 | 114.73 |
| Equity | Infosys | IT - Software | 1.31 | 984746 | 111.65 |
| Equity | Bajaj Finance | Finance | 1.30 | 1047540 | 110.72 |
| Equity | Adani Ports | Transport Infrastructure | 1.29 | 690400 | 109.98 |
| Equity | Hind. Unilever | Diversified FMCG | 1.25 | 542640 | 106.75 |
| Equity | Tata Steel | Ferrous Metals | 1.21 | 5606700 | 103.35 |
| Equity | Max Financial | Insurance | 1.21 | 654261 | 102.92 |
| Equity | NTPC | Power | 1.20 | 3126986 | 102.37 |
| Equity | Niva Bupa Health | Insurance | 1.19 | 12459774 | 101.24 |
| Equity | Shree Cement | Cement & Cement Products | 1.17 | 42893 | 99.51 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.16 | 346860 | 99.17 |
| Equity | Delhivery | Transport Services | 1.05 | 1964129 | 89.60 |
| Equity | Tenneco Clean | Auto Components | 1.05 | 1685735 | 89.24 |
| Equity | Tech Mahindra | IT - Software | 0.99 | 520800 | 84.78 |
| Equity | O N G C | Oil | 0.97 | 3585000 | 83.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 2032000 | 81.51 |
| Equity | Prestige Estates | Realty | 0.92 | 481900 | 78.69 |
| Equity | Inventurus Knowl | IT - Services | 0.89 | 439544 | 76.23 |
| Equity | B P C L | Petroleum Products | 0.88 | 2331278 | 75.54 |
| Equity | HDFC Life Insur. | Insurance | 0.88 | 1379797 | 74.97 |
| Equity | Adani Energy Sol | Power | 0.82 | 493000 | 69.87 |
| Equity | Varun Beverages | Beverages | 0.79 | 1686817 | 67.54 |
| Equity | Vishal Mega Mart | Retailing | 0.78 | 6043295 | 66.86 |
| Equity | One 97 | Financial Technology (Fintech) | 0.78 | 389000 | 66.79 |
| Equity | Life Insurance | Insurance | 0.74 | 1510698 | 63.14 |
| Equity | Cartrade Tech | Retailing | 0.74 | 210429 | 62.94 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.73 | 1422760 | 61.91 |
| Equity | ICICI Lombard | Insurance | 0.72 | 394643 | 61.83 |
| Equity | Sedemac Mechatro | Auto Components | 0.66 | 181666 | 56.12 |
| Equity | KEC Internationa | Construction | 0.54 | 1097417 | 45.70 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.46 | 2400000 | 39.36 |
| Equity | Dabur India | Personal Products | 0.46 | 1031933 | 39.31 |
| Equity | Metropolis Healt | Healthcare Services | 0.45 | 665353 | 38.74 |
| Equity | Power Grid Corpn | Power | 0.33 | 1077717 | 28.40 |
| Equity | Bharat Electron | Aerospace & Defense | 0.15 | 306375 | 12.69 |
| Equity | Polycab India | Industrial Products | 0.13 | 12000 | 11.33 |
| Equity | Uno Minda | Auto Components | 0.02 | 13500 | 1.72 |
| Equity | Augmont Enterpri | Consumer Durables | 0.02 | 16981 | 1.54 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1298276 | 1.29 |
| Equity | Max Healthcare | Healthcare Services | 0.00 | 413 | 0.04 |
| Equity | IndusInd Bank | Banks | 0.00 | 350 | 0.03 |
| Equity | ITC | Diversified FMCG | 5.27 | 175 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
Fund Manager/s:
RahulSingh
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
