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)
: 8834.19
Tata Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 20.1413
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 | -0.8 | 0.28 | 2.16 | 2.54 | 1.74 | 8.32 | 8.66 | 10.24 |
| Category Avg | -0.7 | 0.21 | 1.32 | 1.99 | 2 | 10.78 | 10.4 | 11.05 |
| Category Best | 0.59 | 1.7 | 7.92 | 15.44 | 19.62 | 23.37 | 22.45 | 33.3 |
| Category Worst | -2.18 | -2.19 | -3.24 | -5.9 | -9.84 | 0.76 | 3.12 | -1.53 |
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
O N G C35,85,000
Out
InName Of The CompanyNo Of Shares
Vedanta13,22,760
Malco Energy13,22,760
Vedanta Iron & S13,22,760
Vedanta Power13,22,760
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.61 | 3146730 | 407.15 |
| Equity | HDFC Bank | Banks | 3.56 | 3945378 | 314.82 |
| Equity | Bharti Airtel | Telecom - Services | 2.96 | 1410336 | 261.19 |
| Equity | ICICI Bank | Banks | 2.86 | 1835450 | 252.41 |
| Equity | Larsen & Toubro | Construction | 2.44 | 520842 | 215.80 |
| Equity | Apollo Hospitals | Healthcare Services | 1.93 | 196200 | 170.34 |
| Equity | Shriram Finance | Finance | 1.79 | 1520898 | 158.50 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 740040 | 156.75 |
| Equity | Cummins India | Industrial Products | 1.70 | 266100 | 150.59 |
| Equity | Godrej Propert. | Realty | 1.63 | 770770 | 143.87 |
| Equity | M & M | Automobiles | 1.53 | 439075 | 134.74 |
| Equity | SBI | Banks | 1.51 | 1302150 | 133.71 |
| Equity | Bajaj Finserv | Finance | 1.47 | 731184 | 130.16 |
| Equity | Federal Bank | Banks | 1.47 | 3934587 | 129.86 |
| Equity | Adani Ports | Transport Infrastructure | 1.41 | 690400 | 124.97 |
| Equity | Axis Bank | Banks | 1.34 | 882602 | 118.77 |
| Equity | Tata Capital | Finance | 1.34 | 3227254 | 118.08 |
| Equity | Bajaj Finance | Finance | 1.26 | 1110540 | 111.58 |
| Equity | NTPC | Power | 1.26 | 3126986 | 111.52 |
| Equity | Shree Cement | Cement & Cement Products | 1.23 | 42893 | 108.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 663188 | 108.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.20 | 571400 | 106.42 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 5606700 | 105.43 |
| Equity | Max Financial | Insurance | 1.17 | 654261 | 103.63 |
| Equity | Niva Bupa Health | Insurance | 1.17 | 12209065 | 103.25 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.14 | 610750 | 100.54 |
| Equity | Infosys | IT - Software | 1.12 | 984746 | 98.51 |
| Equity | Delhivery | Transport Services | 1.05 | 1964129 | 92.71 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.97 | 2032000 | 85.71 |
| Equity | Varun Beverages | Beverages | 0.97 | 1686817 | 85.61 |
| Equity | O N G C | Oil | 0.95 | 3585000 | 84.21 |
| Equity | HDFC Life Insur. | Insurance | 0.90 | 1379797 | 79.45 |
| Equity | ITC | Diversified FMCG | 0.89 | 2742925 | 78.70 |
| Equity | Tenneco Clean | Auto Components | 0.88 | 1316279 | 77.97 |
| Equity | Prestige Estates | Realty | 0.85 | 481900 | 75.39 |
| Equity | Inventurus Knowl | IT - Services | 0.84 | 439544 | 73.81 |
| Equity | Adani Energy Sol | Power | 0.83 | 493000 | 73.52 |
| Equity | Tech Mahindra | IT - Software | 0.83 | 520800 | 73.15 |
| Equity | B P C L | Petroleum Products | 0.80 | 2331278 | 70.76 |
| Equity | ICICI Lombard | Insurance | 0.78 | 394643 | 68.73 |
| Equity | Vishal Mega Mart | Retailing | 0.77 | 5743295 | 67.74 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.67 | 1322760 | 59.32 |
| Equity | KEC Internationa | Construction | 0.65 | 1097417 | 57.23 |
| Equity | Cartrade Tech | Retailing | 0.64 | 210429 | 56.66 |
| Equity | Sedemac Mechatro | Auto Components | 0.60 | 181666 | 52.59 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.52 | 81749 | 45.53 |
| Equity | Dabur India | Personal Products | 0.49 | 1031933 | 43.56 |
| Equity | Metropolis Healt | Healthcare Services | 0.47 | 766148 | 41.38 |
| Equity | Exide Inds. | Auto Components | 0.45 | 1029600 | 39.90 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.43 | 2400000 | 37.62 |
| Equity | IndusInd Bank | Banks | 0.43 | 407050 | 37.61 |
| Equity | Tata Power Co. | Power | 0.42 | 962550 | 37.10 |
| Equity | Power Grid Corpn | Power | 0.35 | 1077717 | 30.85 |
| Equity | Grasim Inds | Cement & Cement Products | 0.33 | 94750 | 29.37 |
| Equity | Bharat Electron | Aerospace & Defense | 0.14 | 306375 | 12.61 |
| Equity | Polycab India | Industrial Products | 0.14 | 12000 | 11.95 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.06 | 22000 | 5.60 |
| Equity | TVS Motor Co. | Automobiles | 0.02 | 5620 | 1.94 |
| Equity | Uno Minda | Auto Components | 0.02 | 13500 | 1.46 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1298276 | 1.34 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.01 | 3536 | 1.21 |
| 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.):
2,31,388.30
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:
