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Tata Balanced Advantage Fund G

Tata Balanced Advantage Fund G

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)

10075.2

Invest wise with Expert advice

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Tata Balanced Advantage Fund G - Nav Details

Nav Date

:  02-May-2025

NAV [Rs.]

:  19.9071

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
-0.25
1.53
2.04
-0.45
5.09
10.83
14.03
11.61
Category Avg
-0.72
2.38
2.92
-0.88
7.64
13.46
18.08
12.17
Category Best
0.14
4.72
11.31
6.48
30.14
23.58
33
36.33
Category Worst
-3.48
-0.78
-6.58
-17.16
-8.98
4.15
6.8
-0.87

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
--

Out

InName Of The CompanyNo Of Shares
Wipro13,95,000
Waaree Energies65,754
ITC Hotels1,78,460

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.022216692405.25
EquityICICI BankBanks3.882898025390.75
EquityReliance IndustrPetroleum Products3.873055350389.58
EquityTCSIT - Software2.81785056283.10
EquitySt Bk of IndiaBanks2.673489750269.23
EquityBharti AirtelTelecom - Services2.081209426209.64
EquityLarsen & ToubroConstruction2.06593015207.09
EquityInfosysIT - Software2.031301500204.42
EquityM & MAutomobiles1.97743000198.06
EquityAxis BankBanks1.861696977187.00
EquityKotak Mah. BankBanks1.59738000160.23
EquityCiplaPharmaceuticals & Biotechnology1.551079496155.68
EquityDLFRealty1.532271900154.60
EquityNTPCPower1.313684186131.74
EquityHindalco Inds.Non - Ferrous Metals1.301920400131.05
EquityHind. UnileverDiversified FMCG1.29573600129.56
EquityApollo HospitalsHealthcare Services1.28195575129.39
EquityBajaj FinanceFinance1.12126054112.76
EquityPower Grid CorpnPower1.123872979112.45
EquityCummins IndiaIndustrial Products0.9832255098.43
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.9756550098.09
EquityAdani PortsTransport Infrastructure0.9580980095.79
EquityHero MotocorpAutomobiles0.8422835885.01
EquityGodrej Propert.Realty0.8439791084.73
EquityHDFC Life Insur.Insurance0.84122869784.25
EquityK E C Intl.Construction0.82106091283.04
EquityTata Power Co.Power0.78210465079.00
EquityHCL TechnologiesIT - Software0.7547230075.21
EquityTech MahindraIT - Software0.7351660073.26
EquityITCDiversified FMCG0.73178460073.12
EquityNiva Bupa HealthInsurance0.72935290473.02
EquityB P C LPetroleum Products0.72260627872.57
EquityFederal BankBanks0.71369958771.30
EquityICICI LombardInsurance0.7039401870.64
EquityAmbuja CementsCement & Cement Products0.68129200069.55
EquityBajaj FinservFinance0.6834650069.55
EquityDr Lal PathlabsHealthcare Services0.6827480268.11
EquityUPLFertilizers & Agrochemicals0.67105419067.07
EquityP I IndustriesFertilizers & Agrochemicals0.6619482666.79
EquityTata MotorsAutomobiles0.5785677557.78
EquitySiemensElectrical Equipment0.519757551.47
EquityTata SteelFerrous Metals0.50329000050.74
EquityIndusInd BankBanks0.4976385049.63
EquityIndian Hotels CoLeisure Services0.4658927346.40
EquityICICI Pru LifeInsurance0.4681924346.23
EquityUnited SpiritsBeverages0.4632720045.85
EquityDabur IndiaPersonal Products0.4385193343.15
EquityAlkem LabPharmaceuticals & Biotechnology0.438795242.93
EquityM & M Fin. Serv.Finance0.42148500042.02
EquityInventurus KnowlIT - Services0.4126859041.06
EquityVarun BeveragesBeverages0.4175681740.84
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.3934692039.69
EquityTata ChemicalsChemicals & Petrochemicals0.3945375039.24
EquityA B BElectrical Equipment0.386980038.71
EquitySBI Life InsuranInsurance0.3824625038.11
EquityExide Inds.Auto Components0.38104940037.82
EquityPolycab IndiaIndustrial Products0.377237537.25
EquityIndus TowersTelecom - Services0.36107294335.86
EquityBajaj AutoAutomobiles0.354527535.67
EquityO N G COil0.35142500035.10
EquityACCCement & Cement Products0.3317155033.32
EquityCraftsman AutoAuto Components0.336766633.00
EquityMulti Comm. Exc.Capital Markets0.275030026.71
EquityGrasim IndsCement & Cement Products0.259512724.83
EquityUltraTech Cem.Cement & Cement Products0.232000023.01
EquityPVR InoxEntertainment0.2122985220.97
EquityEternal LtdRetailing0.1681560016.45
EquityGAIL (India)Gas0.1372380013.24
EquityHDFC AMCCapital Markets0.123046912.23
EquityAarti IndustriesChemicals & Petrochemicals0.1230400011.87
EquityYatra OnlineLeisure Services0.033161172.70
Debt Investments
PTCSansar Trust-/-0.81100000000081.87
NCDGIC Housing Fin-/-0.60600060.22
NCDInterise-/-0.57600057.30
NCDGodrej Propert.-/-0.50500050.36
NCDCholaman.Inv.&Fn-/-0.50500050.35
NCDTata Cap.Hsg.-/-0.50500050.16
NCDCholaman.Inv.&Fn-/-0.50500050.14
NCDLIC Housing Fin.-/-0.45450045.25
PTCIndia Universal Trust AL1-/-0.444644.76
NCDGodrej Propert.-/-0.40400040.43
NCDShriram Finance-/-0.40400040.14
NCDPower Fin.Corpn.-/-0.25250025.24
NCDCholaman.Inv.&Fn-/-0.25250025.10
NCDS I D B I-/-0.25250025.02
NCDREC Ltd-/-0.25250024.94
NCDCholaman.Inv.&Fn-/-0.25250024.92
ZCBL&T Finance Ltd-/-0.2420024.49
PTCIndia Universal Trust AL2-/-0.131612.85
PTCIndia Universal Trust AL2-/-0.0776.92
NCDNHPC Ltd-/-0.052505.01
NCDTata Capital-/-0.05504.98
NCDE X I M Bank-/-0.032752.76
ZCBLIC Housing Fin.-/-0.03212.54
Government Securities
Govt. SecuritiesGSEC2064-/-2.7726500000278.92
Govt. SecuritiesGSEC2054-/-2.0320000000204.22
Govt. SecuritiesGSEC2026-/-1.5816000000158.77
Govt. SecuritiesGSEC2034-/-1.0210000000103.26
Govt. SecuritiesGSEC2026-/-0.79800000079.13
Govt. SecuritiesGSEC2030-/-0.77750000077.87
Govt. SecuritiesGSEC2025-/-0.64650000064.82
Govt. SecuritiesAndhra Pradesh 2027-/-0.60600000060.91
Govt. SecuritiesGSEC2053-/-0.52500000052.40
Govt. SecuritiesMaharashtra 2032-/-0.51500000051.06
Govt. SecuritiesGSEC2033-/-0.36350000036.27
Govt. SecuritiesAndhra Pradesh 2029-/-0.26250000025.78
Govt. SecuritiesGSEC2025-/-0.25250000024.81
Govt. SecuritiesTamil Nadu 2031-/-0.24250000024.54
Govt. SecuritiesGUJARAT SDL 2028-/-0.21200000021.06
Govt. SecuritiesHaryana 2027-/-0.055000005.13
Govt. SecuritiesGSEC2026-/-0.055000005.03
Govt. SecuritiesTAMIL NADU 2031-/-0.055000005.00
Govt. SecuritiesKarnataka 2035-/-0.00149000.15
Govt. SecuritiesUTTAR PRADESH 2035-/-0.0034000.03
Govt. SecuritiesGSEC2030-/-0.0017000.01
Money Market Investments
Certificate of DepositsHDFC Bank-/-0.49100049.41
Certificate of DepositsKotak Mah. Bank-/-0.49100049.33
Certificate of DepositsN A B A R D-/-0.49100049.20
Certificate of DepositsIDFC First Bank-/-0.49100049.18
Certificate of DepositsAxis Bank-/-0.49100049.18
Commercial PaperBajaj Housing-/-0.49100049.17
Certificate of DepositsHDFC Bank-/-0.2450024.17
Mutual Fund Investments
Indian Mutual FundsTata Corporate Bond Fund (G)CAPITAL MARKETS0.524224831452.22
Indian Mutual FundsTata Nifty G-Sec Dec 2026 Index Fund-Reg (G)CAPITAL MARKETS0.171499925017.62
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-5.110515.07
Net CA & OthersNet CA & Others-/-2.900298.18

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,88,060.82
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:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
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.

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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