Fund Name | : | Tata Mutual Fund |
Scheme Name | : | Tata Balanced Advantage Fund (IDCW) |
AMC | : | Tata Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 09-Jan-2019 |
Fund Manager | : | RahulSingh |
Net Assets (Rs. cr) | : | 9107.02 |
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NAV Date | : | 31-May-2024 |
NAV [Rs.] | : | 19.12 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.72 | 1.03 | 2.95 | 11.48 | 20.27 | 12.31 | 12.85 | |
Category Avg | -0.98 | 0.90 | 4.79 | 13.33 | 26.49 | 14.58 | 14.32 | 12.77 |
Category Best | 17.02 | 19.00 | 24.24 | 35.01 | 54.79 | 31.03 | 30.33 | 41.97 |
Category Worst | -0.72 | 1.03 | 2.95 | 11.48 | 20.27 | 12.31 | 12.85 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 4.49 | 13,94,925.00 | 409.27 | ||||
Equity | HDFC Bank | Banks | 3.79 | 22,68,392.00 | 344.82 | ||||
Equity | St Bk of India | Banks | 3.30 | 36,36,000.00 | 300.42 | ||||
Equity | ICICI Bank | Banks | 3.28 | 25,99,825.00 | 299.08 | ||||
Equity | Larsen & Toubro | Construction | 3.05 | 7,73,865.00 | 278.15 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.69 | 18,51,626.00 | 244.84 | ||||
Equity | Axis Bank | Banks | 2.47 | 19,31,977.00 | 225.25 | ||||
Equity | TCS | IT - Software | 2.44 | 5,82,581.00 | 222.58 | ||||
Equity | NTPC | Power | 2.40 | 60,06,186.00 | 218.14 | ||||
Equity | Power Grid Corpn | Power | 2.07 | 62,39,532.00 | 188.34 | ||||
Equity | DLF | Realty | 1.89 | 19,30,350.00 | 172.16 | ||||
Equity | ITC | Diversified FMCG | 1.87 | 39,11,000.00 | 170.38 | ||||
Equity | IndusInd Bank | Banks | 1.57 | 9,42,850.00 | 142.91 | ||||
Equity | Kotak Mah. Bank | Banks | 1.44 | 8,07,600.00 | 131.15 | ||||
Equity | Apollo Hospitals | Healthcare Services | 1.41 | 2,15,575.00 | 128.20 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 19,26,400.00 | 124.14 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.36 | 5,55,900.00 | 123.99 | ||||
Equity | Tata Motors | Automobiles | 1.21 | 10,93,225.00 | 110.19 | ||||
Equity | Cummins India | Industrial Products | 1.21 | 3,36,350.00 | 110.17 | ||||
Equity | ACC | Cement & Cement Products | 1.17 | 4,22,050.00 | 106.85 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.15 | 16,95,600.00 | 105.11 | ||||
Equity | Infosys | IT - Software | 1.14 | 7,33,300.00 | 104.17 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.12 | 7,31,746.00 | 102.44 | ||||
Equity | M & M | Automobiles | 1.02 | 4,30,800.00 | 92.90 | ||||
Equity | Adani Ports | Transport Infrastructure | 1.01 | 6,91,000.00 | 91.55 | ||||
Equity | HCL Technologies | IT - Software | 0.97 | 6,44,850.00 | 88.13 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.90 | 5,45,550.00 | 81.95 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.88 | 80,100.00 | 79.87 | ||||
Equity | Tata Power Co. | Power | 0.75 | 15,12,000.00 | 67.93 | ||||
Equity | K E C Intl. | Electrical Equipment | 0.71 | 8,69,424.00 | 65.10 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 1,70,526.00 | 62.31 | ||||
Equity | Hero Motocorp | Automobiles | 0.67 | 1,33,358.00 | 60.59 | ||||
Equity | Tech Mahindra | IT - Software | 0.66 | 4,78,200.00 | 60.42 | ||||
Equity | Federal Bank | Banks | 0.65 | 36,34,587.00 | 59.10 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 94,384.00 | 58.56 | ||||
Equity | ICICI Lombard | Insurance | 0.60 | 3,17,018.00 | 54.23 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.59 | 28,00,000.00 | 53.94 | ||||
Equity | HDFC AMC | Capital Markets | 0.56 | 1,31,780.00 | 51.32 | ||||
Equity | Siemens | Electrical Equipment | 0.55 | 85,250.00 | 49.80 | ||||
Equity | GAIL (India) | Gas | 0.51 | 22,25,368.00 | 46.53 | ||||
Equity | A B B | Electrical Equipment | 0.50 | 69,800.00 | 45.65 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.49 | 1,85,402.00 | 44.71 | ||||
Equity | Dabur India | Personal Products | 0.46 | 8,26,250.00 | 41.95 | ||||
Equity | United Spirits | Beverages | 0.44 | 3,39,100.00 | 39.91 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.43 | 6,73,262.00 | 38.83 | ||||
Equity | M & M Fin. Serv. | Finance | 0.43 | 14,85,000.00 | 38.78 | ||||
Equity | ICICI Pru Life | Insurance | 0.36 | 5,79,243.00 | 33.18 | ||||
Equity | PVR Inox | Entertainment | 0.34 | 2,29,852.00 | 31.29 | ||||
Equity | B P C L | Petroleum Products | 0.33 | 4,89,600.00 | 29.74 | ||||
Equity | Varun Beverages | Beverages | 0.30 | 1,84,524.00 | 27.30 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.29 | 2,39,452.00 | 26.54 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.21 | 47,600.00 | 19.05 | ||||
Equity | Yatra Online | Leisure Services | 0.20 | 11,95,943.00 | 17.78 | ||||
Equity | Tata Steel | Ferrous Metals | 0.18 | 9,91,500.00 | 16.36 | ||||
Equity | Bata India | Consumer Durables | 0.18 | 1,18,886.00 | 16.28 | ||||
Equity | SBI Life Insuran | Insurance | 0.17 | 1,05,000.00 | 15.08 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.15 | 2,74,300.00 | 13.91 | ||||
Equity | JSW Steel | Ferrous Metals | 0.13 | 1,32,300.00 | 11.67 | ||||
Equity | Eicher Motors | Automobiles | 0.03 | 5,160.00 | 2.37 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.02 | 17,975.00 | 2.08 | ||||
Equity | Godrej Propert. | Realty | 0.00 | 83.00 | 0.02 | ||||
Debt Investments | |||||||||
NCD | Power Fin.Corpn. | -/- | 1.37 | 12,500.00 | 124.62 | ||||
NCD | Sikka Ports | -/- | 1.08 | 1,000.00 | 97.94 | ||||
NCD | Power Fin.Corpn. | -/- | 0.82 | 750.00 | 74.77 | ||||
NCD | Godrej Propert. | -/- | 0.82 | 7,500.00 | 74.68 | ||||
ZCB | LIC Housing Fin. | -/- | 0.71 | 571.00 | 64.40 | ||||
NCD | IndInfravit | -/- | 0.64 | 6,000.00 | 58.59 | ||||
Real Estate Investment Trust (REIT) | Brookfield India | Realty | 0.56 | 20,29,969.00 | 51.32 | ||||
Infrastructure Investment Trust (InvITs) | Data Infr.Trust | Telecom - Services | 0.55 | 50,00,000.00 | 50.00 | ||||
NCD | Shriram Finance | -/- | 0.55 | 5,000.00 | 50.29 | ||||
NCD | Bharti Telecom | -/- | 0.55 | 5,000.00 | 50.11 | ||||
NCD | E X I M Bank | -/- | 0.55 | 500.00 | 49.78 | ||||
NCD | N A B A R D | -/- | 0.55 | 5,000.00 | 49.76 | ||||
NCD | S I D B I | -/- | 0.55 | 500.00 | 49.67 | ||||
NCD | N A B A R D | -/- | 0.54 | 500.00 | 49.57 | ||||
NCD | H U D C O | -/- | 0.54 | 500.00 | 49.21 | ||||
NCD | Jamnagar Utiliti | -/- | 0.53 | 500.00 | 48.28 | ||||
NCD | N A B A R D | -/- | 0.49 | 450.00 | 44.76 | ||||
NCD | Cholaman.Inv.&Fn | -/- | 0.44 | 400.00 | 39.82 | ||||
NCD | REC Ltd | -/- | 0.38 | 343.00 | 34.47 | ||||
NCD | I R F C | -/- | 0.33 | 3,000.00 | 29.90 | ||||
NCD | Jamnagar Utiliti | -/- | 0.28 | 2,500.00 | 25.10 | ||||
NCD | Power Fin.Corpn. | -/- | 0.27 | 2,500.00 | 25.04 | ||||
NCD | Bharti Telecom | -/- | 0.27 | 250.00 | 24.98 | ||||
NCD | Toyota Financial | -/- | 0.27 | 2,500.00 | 24.98 | ||||
NCD | Tata Power Co. | -/- | 0.27 | 250.00 | 24.96 | ||||
NCD | LIC Housing Fin. | -/- | 0.27 | 2,500.00 | 24.94 | ||||
NCD | LIC Housing Fin. | -/- | 0.27 | 250.00 | 24.88 | ||||
NCD | Muthoot Finance | -/- | 0.27 | 2,500.00 | 24.84 | ||||
NCD | REC Ltd | -/- | 0.27 | 250.00 | 24.82 | ||||
NCD | N A B A R D | -/- | 0.27 | 2,500.00 | 24.82 | ||||
NCD | Tata Cap.Hsg. | -/- | 0.27 | 250.00 | 24.76 | ||||
NCD | Tata Capital | -/- | 0.27 | 250.00 | 24.70 | ||||
NCD | LIC Housing Fin. | -/- | 0.27 | 250.00 | 24.54 | ||||
NCD | LIC Housing Fin. | -/- | 0.26 | 250.00 | 24.09 | ||||
NCD | Power Fin.Corpn. | -/- | 0.26 | 250.00 | 23.97 | ||||
NCD | LIC Housing Fin. | -/- | 0.22 | 200.00 | 20.17 | ||||
NCD | Nuvoco Vistas | -/- | 0.22 | 200.00 | 19.81 | ||||
NCD | L&T Finance | -/- | 0.22 | 200.00 | 19.76 | ||||
NCD | LIC Housing Fin. | -/- | 0.17 | 150.00 | 15.07 | ||||
NCD | S I D B I | -/- | 0.16 | 150.00 | 14.91 | ||||
NCD | Cholaman.Inv.&Fn | -/- | 0.16 | 150.00 | 14.89 | ||||
NCD | S I D B I | -/- | 0.11 | 1,000.00 | 9.91 | ||||
NCD | Yarrow Infra | -/- | 0.09 | 100.00 | 8.63 | ||||
ZCB | HDB FINANC SER | -/- | 0.06 | 50.00 | 5.61 | ||||
NCD | Nuclear Power Co | -/- | 0.06 | 50.00 | 5.06 | ||||
NCD | I R F C | -/- | 0.06 | 50.00 | 5.06 | ||||
NCD | Bharti Telecom | -/- | 0.05 | 50.00 | 4.99 | ||||
NCD | NHPC Ltd | -/- | 0.05 | 250.00 | 4.92 | ||||
NCD | Sepset Construct | -/- | 0.03 | 30.00 | 2.53 | ||||
NCD | Citra RealEstate | -/- | 0.02 | 20.00 | 1.53 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 3.67 | 0.00 | 333.94 | ||||
Reverse Repo | TREPS | -/- | 1.57 | 0.00 | 142.72 | ||||
Net CA & Others | Net CA & Others | -/- | 0.85 | 0.00 | 71.60 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2026 | -/- | 1.71 | 1,60,00,000.00 | 155.67 | ||||
Govt. Securities | GSEC2026 | -/- | 0.85 | 80,00,000.00 | 77.42 | ||||
Govt. Securities | GSEC2024 | -/- | 0.82 | 75,00,000.00 | 74.95 | ||||
Govt. Securities | GSEC2025 | -/- | 0.70 | 65,00,000.00 | 63.74 | ||||
Govt. Securities | Maharashtra 2039 | -/- | 0.55 | 50,00,000.00 | 49.79 | ||||
Govt. Securities | Maharashtra 2032 | -/- | 0.54 | 50,00,000.00 | 49.58 | ||||
Govt. Securities | Maharashtra 2037 | -/- | 0.44 | 40,00,000.00 | 39.86 | ||||
Govt. Securities | Karnataka 2035 | -/- | 0.44 | 40,00,000.00 | 39.80 | ||||
Govt. Securities | GSEC2033 | -/- | 0.38 | 35,00,000.00 | 34.96 | ||||
Govt. Securities | Uttar Pradesh 2040 | -/- | 0.27 | 25,00,000.00 | 24.97 | ||||
Govt. Securities | KARNATAKA 2038 | -/- | 0.27 | 25,00,000.00 | 24.93 | ||||
Govt. Securities | Karnataka 2037 | -/- | 0.27 | 25,00,000.00 | 24.92 | ||||
Govt. Securities | Madhya Pradesh 2025 | -/- | 0.27 | 25,00,000.00 | 24.90 | ||||
Govt. Securities | GSEC2025 | -/- | 0.27 | 25,00,000.00 | 24.32 | ||||
Govt. Securities | Tamil Nadu 2031 | -/- | 0.26 | 25,00,000.00 | 23.77 | ||||
Govt. Securities | Karnataka 2031 | -/- | 0.21 | 20,00,000.00 | 19.24 | ||||
Govt. Securities | GSEC2026 | -/- | 0.05 | 5,00,000.00 | 4.98 | ||||
Govt. Securities | TAMIL NADU 2031 | -/- | 0.05 | 5,00,000.00 | 4.85 | ||||
Govt. Securities | Uttar Pradesh 2036 | -/- | 0.02 | 2,21,900.00 | 2.22 | ||||
Govt. Securities | Karnataka 2035 | -/- | 0.00 | 14,900.00 | 0.15 | ||||
Govt. Securities | UTTAR PRADESH 2035 | -/- | 0.00 | 3,400.00 | 0.03 | ||||
Govt. Securities | GSEC2030 | -/- | 0.00 | 1,700.00 | 0.02 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 0.54 | 50,00,000.00 | 49.14 | ||||
Commercial Paper | Barclays Invest | -/- | 0.52 | 1,000.00 | 47.57 | ||||
Commercial Paper | Godrej Consumer | -/- | 0.16 | 300.00 | 14.88 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) | Mutual Fund | 0.18 | 1,49,99,250.00 | 16.39 |
Fund House | : Tata Asset Management Ltd |
Incorporation Date | : 15-Mar-1994 |
Total Assets Managed (Cr.) | : 1,47,271.50 |
Trustee/s | : Tata Trustee Company Priv |
Chairman | : N/A |
CEO / MD | : Mr. Prathit D.Bhobe |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Gangan Rai |
Compliance Officer/s | : Mr. Padmanabhan Ramanatha |
Investor Service Officer/s | : Ms. Kashmira Kalwachwala |
Fund Manager/s | : RahulSingh |
Auditors | : N/A |
Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
Contact Nos | : 6657 8282. |
Fax | : 2261 3782. |
: service@tataamc.com | |
Website | : www.tatamutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.