Tata Balanced Advantage Fund IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Balanced Advantage Fund IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 09-Jan-2019
Fund Manager
: RahulSingh
Net Assets (Rs. cr)
: 8538.57
Tata Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 19.0662
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 IDCW- NAV Chart
Tata Balanced Advantage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.82 | -3.94 | -6.74 | -2.44 | -3.3 | 5.58 | 6.37 | 9.1 |
| Category Avg | 0.07 | -3.23 | -2.28 | 1.75 | -0.74 | 9.43 | 8.21 | 9.82 |
| Category Best | 1.47 | 0.19 | 5.38 | 15.85 | 13.57 | 22.26 | 18.48 | 31.86 |
| Category Worst | -1.47 | -5.38 | -8.7 | -6.25 | -12.41 | -0.29 | 1.54 | -5.3 |
Tata Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
02-Jun-20268.30
Tata Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
NSE2,66,375
Out
InName Of The CompanyNo Of Shares
Pine Labs24,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.21 | 2837730 | 336.83 |
| Equity | HDFC Bank | Banks | 3.07 | 3464378 | 245.52 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 1370616 | 240.81 |
| Equity | ICICI Bank | Banks | 2.44 | 1474950 | 194.94 |
| Equity | Larsen & Toubro | Construction | 2.00 | 426117 | 160.22 |
| Equity | Apollo Hospitals | Healthcare Services | 1.96 | 191825 | 156.63 |
| Equity | Shriram Finance | Finance | 1.87 | 1520898 | 149.45 |
| Equity | Godrej Propert. | Realty | 1.57 | 770770 | 125.51 |
| Equity | SBI | Banks | 1.56 | 1302150 | 124.94 |
| Equity | Adani Ports | Transport Infrastructure | 1.55 | 690400 | 124.15 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.52 | 610750 | 121.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.47 | 646400 | 117.42 |
| Equity | Federal Bank | Banks | 1.46 | 3684587 | 116.94 |
| Equity | M & M | Automobiles | 1.45 | 392475 | 115.78 |
| Equity | Cummins India | Industrial Products | 1.43 | 241100 | 114.76 |
| Equity | Bajaj Finserv | Finance | 1.42 | 656184 | 113.58 |
| Equity | Axis Bank | Banks | 1.35 | 882602 | 108.20 |
| Equity | Tata Capital | Finance | 1.32 | 3227254 | 105.83 |
| Equity | Tata Steel | Ferrous Metals | 1.29 | 5606700 | 103.33 |
| Equity | NTPC | Power | 1.26 | 3126986 | 100.92 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.26 | 346860 | 100.70 |
| Equity | Bajaj Finance | Finance | 1.26 | 1047540 | 100.50 |
| Equity | Infosys | IT - Software | 1.22 | 984746 | 97.89 |
| Equity | Hind. Unilever | Diversified FMCG | 1.20 | 512640 | 96.33 |
| Equity | Shree Cement | Cement & Cement Products | 1.20 | 42893 | 95.84 |
| Equity | Niva Bupa Health | Insurance | 1.16 | 12459774 | 93.21 |
| Equity | Max Financial | Insurance | 1.12 | 654261 | 89.85 |
| Equity | Tenneco Clean | Auto Components | 1.07 | 1685735 | 85.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 763188 | 81.19 |
| Equity | O N G C | Oil | 1.01 | 3585000 | 80.94 |
| Equity | Delhivery | Transport Services | 1.01 | 1964129 | 80.47 |
| Equity | Tech Mahindra | IT - Software | 0.99 | 520800 | 79.36 |
| Equity | Inventurus Knowl | IT - Services | 0.96 | 439544 | 76.81 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 2032000 | 75.99 |
| Equity | Varun Beverages | Beverages | 0.91 | 1686817 | 72.87 |
| Equity | HDFC Life Insur. | Insurance | 0.90 | 1379797 | 71.91 |
| Equity | Prestige Estates | Realty | 0.89 | 481900 | 71.41 |
| Equity | ICICI Lombard | Insurance | 0.88 | 444643 | 70.69 |
| Equity | B P C L | Petroleum Products | 0.88 | 2331278 | 70.68 |
| Equity | Adani Energy Sol | Power | 0.82 | 500150 | 65.74 |
| Equity | One 97 | Financial Technology (Fintech) | 0.82 | 389000 | 65.27 |
| Equity | Sedemac Mechatro | Auto Components | 0.79 | 181666 | 63.48 |
| Equity | Vishal Mega Mart | Retailing | 0.76 | 6043295 | 61.03 |
| Equity | Cartrade Tech | Retailing | 0.76 | 210429 | 61.02 |
| Equity | Life Insurance | Insurance | 0.75 | 1510698 | 59.70 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.73 | 1422760 | 58.74 |
| Equity | NSE | Capital Markets | 0.59 | 266375 | 46.96 |
| Equity | KEC Internationa | Construction | 0.52 | 1097417 | 41.40 |
| Equity | Dabur India | Personal Products | 0.49 | 1031933 | 39.22 |
| Equity | Metropolis Healt | Healthcare Services | 0.45 | 665353 | 36.04 |
| Equity | Augmont Enterpri | Non - Ferrous Metals | 0.44 | 323607 | 35.16 |
| Equity | Power Grid Corpn | Power | 0.35 | 1077717 | 28.07 |
| Equity | Bharat Electron | Aerospace & Defense | 0.15 | 306375 | 11.89 |
| Equity | Polycab India | Industrial Products | 0.11 | 11125 | 8.92 |
| Equity | Uno Minda | Auto Components | 0.02 | 13500 | 1.57 |
| Equity | Max Healthcare | Healthcare Services | 0.00 | 413 | 0.03 |
| Equity | IndusInd Bank | Banks | 0.00 | 350 | 0.03 |
| Equity | ITC | Diversified FMCG | 5.74 | 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.):
2,39,201.10
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:
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:
