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)
: 8005.06
Tata Balanced Advantage Fund Direct IDCW RI - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 22.8478
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 | 2.08 | 6.06 | -0.75 | 0.11 | -1.82 | 7.82 | 8.11 | 11.18 |
| Category Avg | 3.11 | 5.18 | 0.2 | 4.52 | 3.38 | 11.06 | 9.18 | 10.65 |
| Category Best | 5.42 | 9.2 | 3.98 | 12.68 | 12.79 | 21.54 | 18.19 | 31.67 |
| Category Worst | 0.77 | -1.04 | -7.52 | -4.43 | -7.63 | 1.08 | 2.57 | -3.2 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.26 | 2837730 | 330.56 |
| Equity | Bharti Airtel | Telecom - Services | 3.49 | 1370616 | 270.51 |
| Equity | HDFC Bank | Banks | 3.09 | 3464378 | 240.01 |
| Equity | ICICI Bank | Banks | 3.09 | 1716646 | 239.98 |
| Equity | Larsen & Toubro | Construction | 2.13 | 426117 | 164.97 |
| Equity | Apollo Hospitals | Healthcare Services | 2.09 | 191825 | 162.05 |
| Equity | Shriram Finance | Finance | 1.68 | 1580898 | 130.13 |
| Equity | SBI | Banks | 1.61 | 1302150 | 125.24 |
| Equity | Federal Bank | Banks | 1.61 | 3684587 | 125.16 |
| Equity | Godrej Propert. | Realty | 1.56 | 770770 | 120.85 |
| Equity | Infosys | IT - Software | 1.50 | 984746 | 116.69 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.50 | 610750 | 116.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 646400 | 114.91 |
| Equity | Adani Ports | Transport Infrastructure | 1.48 | 620400 | 114.77 |
| Equity | Cummins India | Industrial Products | 1.44 | 251100 | 111.80 |
| Equity | Tata Capital | Finance | 1.39 | 3377254 | 108.03 |
| Equity | Axis Bank | Banks | 1.38 | 882602 | 107.41 |
| Equity | M & M | Automobiles | 1.38 | 378075 | 107.38 |
| Equity | NTPC | Power | 1.38 | 3376986 | 106.79 |
| Equity | Bajaj Finance | Finance | 1.27 | 1047540 | 98.37 |
| Equity | Tata Steel | Ferrous Metals | 1.21 | 5606700 | 93.96 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.20 | 361860 | 93.33 |
| Equity | Niva Bupa Health | Insurance | 1.17 | 12517274 | 90.93 |
| Equity | Shree Cement | Cement & Cement Products | 1.17 | 39393 | 90.58 |
| Equity | Tenneco Clean | Auto Components | 1.15 | 2061903 | 89.01 |
| Equity | Kotak Mah. Bank | Banks | 1.08 | 1815000 | 83.78 |
| Equity | Hind. Unilever | Diversified FMCG | 1.07 | 444840 | 82.94 |
| Equity | O N G C | Oil | 1.04 | 3585000 | 80.80 |
| Equity | Max Financial | Insurance | 1.01 | 654261 | 78.51 |
| Equity | Adani Energy Sol | Power | 1.01 | 579648 | 78.22 |
| Equity | ICICI Lombard | Insurance | 0.98 | 483317 | 76.40 |
| Equity | Delhivery | Transport Services | 0.98 | 1964129 | 75.81 |
| Equity | Inventurus Knowl | IT - Services | 0.97 | 439544 | 74.88 |
| Equity | Varun Beverages | Beverages | 0.95 | 1877842 | 73.61 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 1379797 | 72.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.91 | 2032000 | 70.72 |
| Equity | Prestige Estates | Realty | 0.90 | 481900 | 70.03 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 371400 | 66.51 |
| Equity | One 97 | Financial Technology (Fintech) | 0.82 | 389000 | 63.57 |
| Equity | Life Insurance | Insurance | 0.75 | 1510698 | 57.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.73 | 563338 | 56.33 |
| Equity | Sedemac Mechatro | Auto Components | 0.68 | 169166 | 52.76 |
| Equity | Vishal Mega Mart | Retailing | 0.66 | 6043295 | 51.00 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.65 | 1422760 | 50.71 |
| Equity | NSE | Capital Markets | 0.61 | 266375 | 47.47 |
| Equity | Cartrade Tech | Retailing | 0.59 | 210429 | 46.07 |
| Equity | Dabur India | Personal Products | 0.49 | 1031933 | 37.72 |
| Equity | Augmont Enterpri | Non - Ferrous Metals | 0.48 | 373607 | 37.11 |
| Equity | Metropolis Healt | Healthcare Services | 0.47 | 665353 | 36.30 |
| Equity | KEC Internationa | Construction | 0.47 | 1097417 | 36.17 |
| Equity | Persistent Syste | IT - Software | 0.43 | 54952 | 33.23 |
| Equity | B P C L | Petroleum Products | 0.37 | 1000000 | 28.49 |
| Equity | TVS Motor Co. | Automobiles | 0.29 | 54274 | 22.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.23 | 88848 | 17.86 |
| Equity | Polycab India | Industrial Products | 0.11 | 11125 | 8.66 |
| Equity | Uno Minda | Auto Components | 0.02 | 13500 | 1.46 |
| Equity | Power Grid Corpn | Power | 0.01 | 27017 | 0.71 |
| Equity | Max Healthcare | Healthcare Services | 0.00 | 413 | 0.03 |
| Equity | IndusInd Bank | Banks | 0.00 | 350 | 0.02 |
| Equity | ITC | Diversified FMCG | 5.93 | 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:
Tata Trustee Company Priv, Mr. Kersi Bhagat-Associat
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:
