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)
: 9128.04
Tata Balanced Advantage Fund Direct IDCW RI - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 22.9172
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 | -1.57 | 1.44 | -1.43 | -1.15 | 3.74 | 10.73 | 10.88 | 12.08 |
| Category Avg | -1.66 | 1.38 | -2 | -2.1 | 3.83 | 12.41 | 11.63 | 11.41 |
| Category Best | 0.63 | 6.33 | 6.86 | 9.96 | 27.78 | 25.13 | 26.53 | 32.84 |
| Category Worst | -3.2 | -1.14 | -8.68 | -11.6 | -7.8 | 3.28 | 3.46 | -1.21 |
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
Vedanta Aluminiu13,22,760
MALCO Energy13,22,760
Talwandi Sabo13,22,760
Vedanta Iron & S13,22,760
Out
InName Of The CompanyNo Of Shares
Container Corpn.19,60,000
UltraTech Cem.22,960
Persistent Syste5,960
TCS9,552
Kwality Wall's5,81,640
C D S L9,500
Interglobe Aviat2,650
Titan Company2,075
Jindal Stain.10,400
REC Ltd19,534
Dixon Technolog.525
Siemens1,660
Titagarh Rail8,080
Siemens Ener.Ind1,660
ACC250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.93 | 3146730 | 450.23 |
| Equity | HDFC Bank | Banks | 4.90 | 5796028 | 447.27 |
| Equity | Bharti Airtel | Telecom - Services | 2.92 | 1410336 | 266.10 |
| Equity | Larsen & Toubro | Construction | 2.55 | 580842 | 233.15 |
| Equity | ICICI Bank | Banks | 2.04 | 1474950 | 186.34 |
| Equity | Apollo Hospitals | Healthcare Services | 1.64 | 196200 | 149.82 |
| Equity | Shriram Finance | Finance | 1.56 | 1520898 | 142.56 |
| Equity | Godrej Propert. | Realty | 1.55 | 770770 | 141.45 |
| Equity | Cummins India | Industrial Products | 1.54 | 266100 | 140.13 |
| Equity | SBI | Banks | 1.52 | 1302150 | 139.12 |
| Equity | M & M | Automobiles | 1.49 | 439075 | 136.00 |
| Equity | Adani Ports | Transport Infrastructure | 1.47 | 810100 | 134.25 |
| Equity | Hind. Unilever | Diversified FMCG | 1.47 | 596040 | 134.16 |
| Equity | Bajaj Finserv | Finance | 1.40 | 731184 | 127.75 |
| Equity | NTPC | Power | 1.37 | 3126986 | 124.81 |
| Equity | Shree Cement | Cement & Cement Products | 1.32 | 49893 | 120.71 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 5606700 | 118.50 |
| Equity | Federal Bank | Banks | 1.29 | 4109587 | 117.92 |
| Equity | Infosys | IT - Software | 1.27 | 984746 | 116.37 |
| Equity | Axis Bank | Banks | 1.23 | 882602 | 111.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.21 | 663188 | 110.50 |
| Equity | Tata Capital | Finance | 1.18 | 3227254 | 107.51 |
| Equity | Bajaj Finance | Finance | 1.14 | 1110540 | 104.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 571400 | 103.32 |
| Equity | Max Financial | Insurance | 1.05 | 604261 | 95.81 |
| Equity | Niva Bupa Health | Insurance | 1.05 | 12209065 | 95.62 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.01 | 675750 | 92.38 |
| Equity | Delhivery | Transport Services | 1.00 | 1964129 | 91.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 2032000 | 90.26 |
| Equity | Varun Beverages | Beverages | 0.95 | 1686817 | 86.65 |
| Equity | ITC | Diversified FMCG | 0.93 | 2736600 | 86.17 |
| Equity | Tenneco Clean | Auto Components | 0.93 | 1363425 | 84.77 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 555600 | 81.86 |
| Equity | Inventurus Knowl | IT - Services | 0.80 | 439544 | 72.73 |
| Equity | HDFC Life Insur. | Insurance | 0.79 | 1229797 | 72.17 |
| Equity | Vishal Mega Mart | Retailing | 0.77 | 5743295 | 70.23 |
| Equity | B P C L | Petroleum Products | 0.77 | 2331278 | 70.04 |
| Equity | ICICI Lombard | Insurance | 0.76 | 394643 | 69.58 |
| Equity | Prestige Estates | Realty | 0.75 | 481900 | 68.15 |
| Equity | Adani Energy Sol | Power | 0.72 | 493000 | 66.17 |
| Equity | KEC Internationa | Construction | 0.67 | 1097417 | 61.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.59 | 180500 | 53.63 |
| Equity | Tata Power Co. | Power | 0.58 | 1187550 | 52.79 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.56 | 94249 | 50.89 |
| Equity | Dabur India | Personal Products | 0.50 | 1031933 | 45.55 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.44 | 180450 | 40.54 |
| Equity | Polycab India | Industrial Products | 0.42 | 47125 | 38.22 |
| Equity | IndusInd Bank | Banks | 0.41 | 407050 | 37.28 |
| Equity | Exide Inds. | Auto Components | 0.41 | 1029600 | 37.12 |
| Equity | Metropolis Healt | Healthcare Services | 0.40 | 766148 | 36.50 |
| Equity | Vedanta | Diversified Metals | 0.39 | 1322760 | 35.91 |
| Equity | Power Grid Corpn | Power | 0.38 | 1077717 | 34.30 |
| Equity | Cartrade Tech | Retailing | 0.37 | 210429 | 34.16 |
| Equity | Sedemac Mechatro | Auto Components | 0.37 | 181666 | 33.44 |
| Equity | Grasim Inds | Cement & Cement Products | 0.29 | 94750 | 26.47 |
| Equity | Bank of Baroda | Banks | 0.29 | 1000000 | 26.34 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.18 | 1322760 | 16.00 |
| Equity | MALCO Energy | Consumable Fuels | 0.18 | 1322760 | 16.00 |
| Equity | Talwandi Sabo | Power | 0.18 | 1322760 | 16.00 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.18 | 1322760 | 16.00 |
| Equity | Bharat Electron | Aerospace & Defense | 0.14 | 306375 | 13.21 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.04 | 13001 | 3.97 |
| Equity | TVS Motor Co. | Automobiles | 0.02 | 5620 | 1.96 |
| Equity | Uno Minda | Auto Components | 0.02 | 13500 | 1.50 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.01 | 3536 | 0.99 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1298276 | 1.32 |
| Equity | Max Healthcare | Healthcare Services | 0.00 | 413 | 0.04 |
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.):
2,30,219.64
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
