Tata Balanced Advantage Fund Direct IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Balanced Advantage Fund Direct IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 09-Jan-2019
Fund Manager
: RahulSingh
Net Assets (Rs. cr)
: 9857.07
Tata Balanced Advantage Fund Direct IDCW RI - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 23.2065
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 Direct IDCW RI- NAV Chart
Tata Balanced Advantage Fund Direct IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.72 | -0.25 | 1.76 | 1.32 | 6.98 | 12.07 | 11.93 | 12.87 |
| Category Avg | -1.56 | 0.21 | 1.13 | 1.85 | 7.73 | 13.91 | 12.93 | 12.46 |
| Category Best | 0.48 | 4.83 | 6.65 | 17.84 | 25.18 | 23.47 | 28.71 | 33.92 |
| Category Worst | -3.18 | -3.26 | -5.67 | -4.84 | -6.61 | 5.6 | 4.57 | 1.51 |
Tata Balanced Advantage Fund Direct IDCW RI- Latest Dividends
No Records Found
Tata Balanced Advantage Fund Direct IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Mankind Pharma2,47,500
ICICI AMC56,458
Cartrade Tech46,943
Kwality Wall's5,76,600
Out
InName Of The CompanyNo Of Shares
United Spirits300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.79 | 2955350 | 464.10 |
| Equity | HDFC Bank | Banks | 4.07 | 3977936 | 394.29 |
| Equity | ICICI Bank | Banks | 2.91 | 2098125 | 281.75 |
| Equity | Bharti Airtel | Telecom - Services | 2.74 | 1260326 | 265.37 |
| Equity | SBI | Banks | 2.68 | 2645500 | 259.84 |
| Equity | Larsen & Toubro | Construction | 2.42 | 575177 | 234.87 |
| Equity | Infosys | IT - Software | 1.64 | 984746 | 159.07 |
| Equity | Godrej Propert. | Realty | 1.59 | 770770 | 154.49 |
| Equity | M & M | Automobiles | 1.56 | 408075 | 151.36 |
| Equity | Shriram Finance | Finance | 1.54 | 1498998 | 149.33 |
| Equity | Bajaj Finserv | Finance | 1.52 | 720984 | 147.07 |
| Equity | Shree Cement | Cement & Cement Products | 1.43 | 52193 | 138.70 |
| Equity | Apollo Hospitals | Healthcare Services | 1.40 | 192700 | 135.70 |
| Equity | Hind. Unilever | Diversified FMCG | 1.38 | 576600 | 133.53 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 810100 | 119.06 |
| Equity | Federal Bank | Banks | 1.22 | 4439587 | 118.58 |
| Equity | Cummins India | Industrial Products | 1.20 | 262550 | 116.42 |
| Equity | TCS | IT - Software | 1.20 | 362806 | 116.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.17 | 622658 | 113.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.17 | 2032000 | 113.05 |
| Equity | Axis Bank | Banks | 1.16 | 882602 | 112.03 |
| Equity | Tata Capital | Finance | 1.14 | 3227254 | 110.32 |
| Equity | Bajaj Finance | Finance | 1.13 | 1110540 | 109.58 |
| Equity | NTPC | Power | 1.05 | 3084186 | 101.63 |
| Equity | Max Financial | Insurance | 1.04 | 604261 | 101.02 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 615600 | 97.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 565500 | 97.24 |
| Equity | ITC | Diversified FMCG | 1.00 | 2410600 | 97.14 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.96 | 625750 | 92.77 |
| Equity | HDFC Life Insur. | Insurance | 0.95 | 1228697 | 92.13 |
| Equity | Niva Bupa Health | Insurance | 0.95 | 12209065 | 92.05 |
| Equity | B P C L | Petroleum Products | 0.92 | 2331278 | 89.52 |
| Equity | KEC Internationa | Construction | 0.84 | 1097417 | 80.97 |
| Equity | Delhivery | Transport Services | 0.82 | 1964129 | 79.32 |
| Equity | ICICI Lombard | Insurance | 0.80 | 394018 | 77.31 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 708638 | 74.05 |
| Equity | Inventurus Knowl | IT - Services | 0.75 | 439544 | 72.86 |
| Equity | Tata Steel | Ferrous Metals | 0.72 | 3890000 | 70.05 |
| Equity | Tenneco Clean | Auto Components | 0.67 | 1273303 | 64.67 |
| Equity | Varun Beverages | Beverages | 0.62 | 1216817 | 59.60 |
| Equity | Prestige Estates | Realty | 0.60 | 364900 | 58.19 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.59 | 103952 | 57.24 |
| Equity | Polycab India | Industrial Products | 0.58 | 74000 | 56.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.58 | 50300 | 56.01 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.56 | 247500 | 54.36 |
| Equity | Adani Energy Sol | Power | 0.56 | 528000 | 54.24 |
| Equity | Power Grid Corpn | Power | 0.56 | 2033979 | 53.81 |
| Equity | Dabur India | Personal Products | 0.54 | 1031933 | 51.96 |
| Equity | IndusInd Bank | Banks | 0.51 | 570850 | 49.33 |
| Equity | Tata Power Co. | Power | 0.43 | 1093300 | 41.50 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.42 | 124826 | 40.42 |
| Equity | Exide Inds. | Auto Components | 0.39 | 1051200 | 38.07 |
| Equity | Vishal Mega Mart | Retailing | 0.37 | 2657885 | 36.24 |
| Equity | Metropolis Healt | Healthcare Services | 0.34 | 169537 | 32.70 |
| Equity | HDB FINANC SER | Finance | 0.30 | 382956 | 29.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.27 | 22300 | 26.27 |
| Equity | PVR Inox | Entertainment | 0.24 | 229852 | 23.33 |
| Equity | Grasim Inds | Cement & Cement Products | 0.21 | 71750 | 20.29 |
| Equity | ICICI AMC | Capital Markets | 0.16 | 56458 | 15.02 |
| Equity | Cartrade Tech | Retailing | 0.14 | 46943 | 13.26 |
| Equity | Bharat Electron | Aerospace & Defense | 0.12 | 297825 | 11.90 |
| Equity | Kwality Wall's | Diversified FMCG | 0.07 | 576600 | 7.12 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1275796 | 1.29 |
| Equity | HCL Technologies | IT - Software | 0.00 | 1400 | 0.22 |
| Equity | ACC | Cement & Cement Products | 0.00 | 250 | 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.):
2,25,716.71
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.
Email:
Website:
