Tata Balanced Advantage Fund G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Balanced Advantage Fund G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 09-Jan-2019
Fund Manager
: RahulSingh
Net Assets (Rs. cr)
: 7756.87
Tata Balanced Advantage Fund G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 21.0574
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 G- NAV Chart
Tata Balanced Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.06 | 5.95 | -1.06 | 3.24 | 0.61 | 7.75 | 7.41 | 10.02 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
Tata Balanced Advantage Fund G- Latest Dividends
No Records Found
Tata Balanced Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank18,15,000
Persistent Syste54,952
TVS Motor Co.54,274
Lupin88,848
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv6,56,184
Bharat Electron3,06,375
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.26 | 2837730 | 330.56 |
| Equity | Bharti Airtel | Telecom - Services | 3.49 | 1370616 | 270.51 |
| Equity | HDFC Bank | Banks | 3.09 | 3464378 | 240.01 |
| Equity | ICICI Bank | Banks | 3.09 | 1716646 | 239.98 |
| Equity | Larsen & Toubro | Construction | 2.13 | 426117 | 164.97 |
| Equity | Apollo Hospitals | Healthcare Services | 2.09 | 191825 | 162.05 |
| Equity | Shriram Finance | Finance | 1.68 | 1580898 | 130.13 |
| Equity | SBI | Banks | 1.61 | 1302150 | 125.24 |
| Equity | Federal Bank | Banks | 1.61 | 3684587 | 125.16 |
| Equity | Godrej Propert. | Realty | 1.56 | 770770 | 120.85 |
| Equity | Infosys | IT - Software | 1.50 | 984746 | 116.69 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.50 | 610750 | 116.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 646400 | 114.91 |
| Equity | Adani Ports | Transport Infrastructure | 1.48 | 620400 | 114.77 |
| Equity | Cummins India | Industrial Products | 1.44 | 251100 | 111.80 |
| Equity | Tata Capital | Finance | 1.39 | 3377254 | 108.03 |
| Equity | Axis Bank | Banks | 1.38 | 882602 | 107.41 |
| Equity | M & M | Automobiles | 1.38 | 378075 | 107.38 |
| Equity | NTPC | Power | 1.38 | 3376986 | 106.79 |
| Equity | Bajaj Finance | Finance | 1.27 | 1047540 | 98.37 |
| Equity | Tata Steel | Ferrous Metals | 1.21 | 5606700 | 93.96 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.20 | 361860 | 93.33 |
| Equity | Niva Bupa Health | Insurance | 1.17 | 12517274 | 90.93 |
| Equity | Shree Cement | Cement & Cement Products | 1.17 | 39393 | 90.58 |
| Equity | Tenneco Clean | Auto Components | 1.15 | 2061903 | 89.01 |
| Equity | Kotak Mah. Bank | Banks | 1.08 | 1815000 | 83.78 |
| Equity | Hind. Unilever | Diversified FMCG | 1.07 | 444840 | 82.94 |
| Equity | O N G C | Oil | 1.04 | 3585000 | 80.80 |
| Equity | Max Financial | Insurance | 1.01 | 654261 | 78.51 |
| Equity | Adani Energy Sol | Power | 1.01 | 579648 | 78.22 |
| Equity | ICICI Lombard | Insurance | 0.98 | 483317 | 76.40 |
| Equity | Delhivery | Transport Services | 0.98 | 1964129 | 75.81 |
| Equity | Inventurus Knowl | IT - Services | 0.97 | 439544 | 74.88 |
| Equity | Varun Beverages | Beverages | 0.95 | 1877842 | 73.61 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 1379797 | 72.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.91 | 2032000 | 70.72 |
| Equity | Prestige Estates | Realty | 0.90 | 481900 | 70.03 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 371400 | 66.51 |
| Equity | One 97 | Financial Technology (Fintech) | 0.82 | 389000 | 63.57 |
| Equity | Life Insurance | Insurance | 0.75 | 1510698 | 57.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.73 | 563338 | 56.33 |
| Equity | Sedemac Mechatro | Auto Components | 0.68 | 169166 | 52.76 |
| Equity | Vishal Mega Mart | Retailing | 0.66 | 6043295 | 51.00 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.65 | 1422760 | 50.71 |
| Equity | NSE | Capital Markets | 0.61 | 266375 | 47.47 |
| Equity | Cartrade Tech | Retailing | 0.59 | 210429 | 46.07 |
| Equity | Dabur India | Personal Products | 0.49 | 1031933 | 37.72 |
| Equity | Augmont Enterpri | Non - Ferrous Metals | 0.48 | 373607 | 37.11 |
| Equity | Metropolis Healt | Healthcare Services | 0.47 | 665353 | 36.30 |
| Equity | KEC Internationa | Construction | 0.47 | 1097417 | 36.17 |
| Equity | Persistent Syste | IT - Software | 0.43 | 54952 | 33.23 |
| Equity | B P C L | Petroleum Products | 0.37 | 1000000 | 28.49 |
| Equity | TVS Motor Co. | Automobiles | 0.29 | 54274 | 22.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.23 | 88848 | 17.86 |
| Equity | Polycab India | Industrial Products | 0.11 | 11125 | 8.66 |
| Equity | Uno Minda | Auto Components | 0.02 | 13500 | 1.46 |
| Equity | Power Grid Corpn | Power | 0.01 | 27017 | 0.71 |
| Equity | Max Healthcare | Healthcare Services | 0.00 | 413 | 0.03 |
| Equity | IndusInd Bank | Banks | 0.00 | 350 | 0.02 |
| Equity | ITC | Diversified FMCG | 5.93 | 175 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,39,201.10
Trustee/s:
Tata Trustee Company Priv, Mr. Kersi Bhagat-Associat
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
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:
