Fund Name | : | Tata Mutual Fund |
Scheme Name | : | Tata Balanced Advantage Fund (G) |
AMC | : | Tata Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 09-Jan-2019 |
Fund Manager | : | RahulSingh |
Net Assets (Rs. cr) | : | 8943.06 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 18.71 |
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 | -0.95 | 0.93 | 3.13 | 10.82 | 21.29 | 12.69 | 12.48 | 12.75 |
Category Avg | -1.11 | 2.63 | 3.26 | 12.77 | 27.49 | 15.36 | 13.84 | 12.41 |
Category Best | 0.07 | 10.51 | 15.34 | 35.66 | 51.75 | 32.47 | 29.77 | 41.39 |
Category Worst | -0.95 | 0.93 | 3.13 | 10.82 | 21.29 | 12.69 | 12.48 | 12.75 |
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 |
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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 | 4.61 | 13,86,175.00 | 411.93 | ||||
Equity | HDFC Bank | Banks | 3.67 | 22,67,292.00 | 328.28 | ||||
Equity | Larsen & Toubro | Construction | 3.26 | 7,73,865.00 | 291.27 | ||||
Equity | ICICI Bank | Banks | 3.18 | 25,99,825.00 | 284.24 | ||||
Equity | St Bk of India | Banks | 3.05 | 36,21,000.00 | 272.43 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.60 | 18,95,801.00 | 232.92 | ||||
Equity | TCS | IT - Software | 2.54 | 5,85,031.00 | 226.78 | ||||
Equity | Axis Bank | Banks | 2.34 | 19,95,727.00 | 208.99 | ||||
Equity | NTPC | Power | 2.23 | 59,40,186.00 | 199.47 | ||||
Equity | DLF | Realty | 1.94 | 19,30,350.00 | 173.15 | ||||
Equity | ITC | Diversified FMCG | 1.93 | 40,31,000.00 | 172.67 | ||||
Equity | Power Grid Corpn | Power | 1.93 | 62,32,332.00 | 172.57 | ||||
Equity | IndusInd Bank | Banks | 1.63 | 9,37,850.00 | 145.65 | ||||
Equity | Kotak Mah. Bank | Banks | 1.57 | 7,86,000.00 | 140.34 | ||||
Equity | Apollo Hospitals | Healthcare Services | 1.53 | 2,15,575.00 | 137.04 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.43 | 22,85,900.00 | 128.07 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.36 | 5,37,000.00 | 121.60 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.19 | 17,38,800.00 | 106.48 | ||||
Equity | Infosys | IT - Software | 1.18 | 7,06,500.00 | 105.84 | ||||
Equity | M & M | Automobiles | 1.18 | 5,50,500.00 | 105.77 | ||||
Equity | ACC | Cement & Cement Products | 1.18 | 4,22,050.00 | 105.16 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.18 | 7,02,496.00 | 105.16 | ||||
Equity | Cummins India | Industrial Products | 1.13 | 3,36,350.00 | 101.12 | ||||
Equity | Tata Motors | Automobiles | 1.09 | 9,77,800.00 | 97.08 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.08 | 5,94,550.00 | 96.35 | ||||
Equity | Adani Ports | Transport Infrastructure | 1.02 | 6,81,400.00 | 91.43 | ||||
Equity | HCL Technologies | IT - Software | 0.96 | 5,57,000.00 | 85.98 | ||||
Equity | Tata Power Co. | Power | 0.88 | 19,89,446.00 | 78.42 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.86 | 78,700.00 | 76.73 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.74 | 1,70,526.00 | 65.95 | ||||
Equity | Hero Motocorp | Automobiles | 0.70 | 1,32,908.00 | 62.76 | ||||
Equity | K E C Intl. | Electrical Equipment | 0.67 | 8,69,424.00 | 60.36 | ||||
Equity | Tech Mahindra | IT - Software | 0.65 | 4,69,200.00 | 58.56 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 94,384.00 | 58.12 | ||||
Equity | Federal Bank | Banks | 0.60 | 35,79,587.00 | 53.77 | ||||
Equity | HDFC AMC | Capital Markets | 0.55 | 1,31,780.00 | 49.47 | ||||
Equity | ICICI Lombard | Insurance | 0.54 | 2,87,572.00 | 48.44 | ||||
Equity | ICICI Pru Life | Insurance | 0.51 | 7,54,243.00 | 45.91 | ||||
Equity | Siemens | Electrical Equipment | 0.51 | 85,250.00 | 45.81 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.50 | 26,00,000.00 | 44.52 | ||||
Equity | A B B | Electrical Equipment | 0.50 | 69,800.00 | 44.40 | ||||
Equity | Dabur India | Personal Products | 0.48 | 8,26,250.00 | 43.23 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.47 | 1,85,402.00 | 42.41 | ||||
Equity | M & M Fin. Serv. | Finance | 0.46 | 14,85,000.00 | 41.40 | ||||
Equity | GAIL (India) | Gas | 0.45 | 22,25,368.00 | 40.29 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.45 | 6,73,262.00 | 39.80 | ||||
Equity | United Spirits | Beverages | 0.43 | 3,39,100.00 | 38.46 | ||||
Equity | PVR Inox | Entertainment | 0.34 | 2,29,852.00 | 30.48 | ||||
Equity | B P C L | Petroleum Products | 0.33 | 4,89,600.00 | 29.49 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.29 | 2,39,452.00 | 26.25 | ||||
Equity | Varun Beverages | Beverages | 0.29 | 1,84,524.00 | 25.81 | ||||
Equity | Titan Company | Consumer Durables | 0.28 | 66,500.00 | 25.28 | ||||
Equity | Yatra Online | Leisure Services | 0.19 | 11,95,943.00 | 17.11 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.19 | 48,800.00 | 16.81 | ||||
Equity | Bata India | Consumer Durables | 0.18 | 1,18,886.00 | 16.22 | ||||
Equity | SBI Life Insuran | Insurance | 0.17 | 1,03,500.00 | 15.53 | ||||
Equity | Tata Steel | Ferrous Metals | 0.17 | 9,91,500.00 | 15.45 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.12 | 2,39,200.00 | 10.91 | ||||
Equity | JSW Steel | Ferrous Metals | 0.12 | 1,32,300.00 | 10.98 | ||||
Equity | Linde India | Chemicals & Petrochemicals | 0.04 | 5,874.00 | 3.76 | ||||
Equity | Eicher Motors | Automobiles | 0.03 | 6,910.00 | 2.78 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.02 | 17,975.00 | 1.84 | ||||
Equity | Godrej Propert. | Realty | 0.00 | 83.00 | 0.02 | ||||
Debt Investments | |||||||||
NCD | Power Fin.Corpn. | -/- | 1.39 | 12,500.00 | 124.65 | ||||
NCD | Sikka Ports | -/- | 1.10 | 1,000.00 | 97.94 | ||||
NCD | Power Fin.Corpn. | -/- | 0.84 | 750.00 | 75.10 | ||||
NCD | Godrej Propert. | -/- | 0.84 | 7,500.00 | 74.73 | ||||
ZCB | LIC Housing Fin. | -/- | 0.72 | 571.00 | 64.09 | ||||
NCD | IndInfravit | -/- | 0.66 | 6,000.00 | 58.59 | ||||
Real Estate Investment Trust (REIT) | Brookfield India | Realty | 0.57 | 20,00,709.00 | 50.96 | ||||
Infrastructure Investment Trust (InvITs) | Data Infr.Trust | Telecom - Services | 0.56 | 50,00,000.00 | 50.00 | ||||
NCD | Shriram Finance | -/- | 0.56 | 5,000.00 | 50.17 | ||||
NCD | Bharti Telecom | -/- | 0.56 | 5,000.00 | 50.02 | ||||
NCD | E X I M Bank | -/- | 0.56 | 500.00 | 49.72 | ||||
NCD | S I D B I | -/- | 0.56 | 500.00 | 49.64 | ||||
NCD | N A B A R D | -/- | 0.55 | 500.00 | 49.57 | ||||
NCD | H U D C O | -/- | 0.55 | 500.00 | 49.09 | ||||
NCD | N A B A R D | -/- | 0.54 | 500.00 | 48.72 | ||||
NCD | Jamnagar Utiliti | -/- | 0.54 | 500.00 | 48.36 | ||||
NCD | N A B A R D | -/- | 0.50 | 450.00 | 44.80 | ||||
NCD | Cholaman.Inv.&Fn | -/- | 0.45 | 400.00 | 39.94 | ||||
NCD | Power Fin.Corpn. | -/- | 0.39 | 350.00 | 35.13 | ||||
NCD | REC Ltd | -/- | 0.39 | 343.00 | 34.49 | ||||
NCD | I R F C | -/- | 0.34 | 3,000.00 | 29.97 | ||||
NCD | Power Fin.Corpn. | -/- | 0.28 | 2,500.00 | 25.19 | ||||
NCD | Jamnagar Utiliti | -/- | 0.28 | 2,500.00 | 25.09 | ||||
NCD | Toyota Financial | -/- | 0.28 | 2,500.00 | 25.02 | ||||
NCD | LIC Housing Fin. | -/- | 0.28 | 2,500.00 | 25.00 | ||||
NCD | Muthoot Finance | -/- | 0.28 | 2,500.00 | 24.97 | ||||
NCD | Tata Realty | -/- | 0.28 | 250.00 | 24.94 | ||||
NCD | Tata Steel | -/- | 0.28 | 250.00 | 24.94 | ||||
NCD | Bharti Telecom | -/- | 0.28 | 250.00 | 24.94 | ||||
NCD | Tata Power Co. | -/- | 0.28 | 250.00 | 24.94 | ||||
Floating Rate Instruments | Power Fin.Corpn. | -/- | 0.28 | 250.00 | 24.92 | ||||
NCD | LIC Housing Fin. | -/- | 0.28 | 250.00 | 24.90 | ||||
NCD | N A B A R D | -/- | 0.28 | 2,500.00 | 24.85 | ||||
NCD | Tata Cap.Hsg. | -/- | 0.28 | 250.00 | 24.80 | ||||
NCD | REC Ltd | -/- | 0.28 | 250.00 | 24.80 | ||||
NCD | Tata Capital | -/- | 0.28 | 250.00 | 24.71 | ||||
NCD | LIC Housing Fin. | -/- | 0.27 | 250.00 | 24.55 | ||||
NCD | LIC Housing Fin. | -/- | 0.27 | 250.00 | 24.14 | ||||
NCD | Power Fin.Corpn. | -/- | 0.27 | 250.00 | 24.14 | ||||
Floating Rate Instruments | Varanasi Express | -/- | 0.24 | 250.00 | 21.50 | ||||
NCD | LIC Housing Fin. | -/- | 0.23 | 200.00 | 20.22 | ||||
NCD | Nuvoco Vistas | -/- | 0.22 | 200.00 | 19.79 | ||||
NCD | LIC Housing Fin. | -/- | 0.17 | 150.00 | 15.07 | ||||
NCD | Bharti Telecom | -/- | 0.17 | 150.00 | 14.95 | ||||
NCD | S I D B I | -/- | 0.17 | 150.00 | 14.93 | ||||
NCD | Cholaman.Inv.&Fn | -/- | 0.17 | 150.00 | 14.92 | ||||
NCD | Bharti Telecom | -/- | 0.11 | 100.00 | 9.96 | ||||
NCD | S I D B I | -/- | 0.11 | 1,000.00 | 9.93 | ||||
NCD | Yarrow Infra | -/- | 0.10 | 100.00 | 8.62 | ||||
ZCB | HDB FINANC SER | -/- | 0.06 | 50.00 | 5.57 | ||||
NCD | I R F C | -/- | 0.06 | 50.00 | 5.07 | ||||
NCD | Nuclear Power Co | -/- | 0.06 | 50.00 | 5.07 | ||||
NCD | REC Ltd | -/- | 0.06 | 50.00 | 4.98 | ||||
NCD | NHPC Ltd | -/- | 0.06 | 250.00 | 4.95 | ||||
NCD | Sepset Construct | -/- | 0.03 | 30.00 | 2.52 | ||||
NCD | Citra RealEstate | -/- | 0.02 | 20.00 | 1.53 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.34 | 0.00 | 215.97 | ||||
Reverse Repo | Reverse Repo | -/- | 1.84 | 0.00 | 163.98 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2026 | -/- | 1.74 | 1,60,00,000.00 | 155.83 | ||||
Govt. Securities | GSEC2026 | -/- | 0.87 | 80,00,000.00 | 77.56 | ||||
Govt. Securities | GSEC2024 | -/- | 0.84 | 75,00,000.00 | 74.91 | ||||
Govt. Securities | GSEC2025 | -/- | 0.71 | 65,00,000.00 | 63.64 | ||||
Govt. Securities | Maharashtra 2039 | -/- | 0.56 | 50,00,000.00 | 50.36 | ||||
Govt. Securities | Maharashtra 2032 | -/- | 0.56 | 50,00,000.00 | 49.90 | ||||
Govt. Securities | Maharashtra 2037 | -/- | 0.45 | 40,00,000.00 | 40.28 | ||||
Govt. Securities | GSEC2033 | -/- | 0.34 | 30,00,000.00 | 30.26 | ||||
Govt. Securities | Uttar Pradesh 2040 | -/- | 0.28 | 25,00,000.00 | 25.27 | ||||
Govt. Securities | KARNATAKA 2038 | -/- | 0.28 | 25,00,000.00 | 25.23 | ||||
Govt. Securities | Karnataka 2037 | -/- | 0.28 | 25,00,000.00 | 25.19 | ||||
Govt. Securities | Madhya Pradesh 2025 | -/- | 0.28 | 25,00,000.00 | 24.89 | ||||
Govt. Securities | GSEC2025 | -/- | 0.27 | 25,00,000.00 | 24.29 | ||||
Govt. Securities | Tamil Nadu 2031 | -/- | 0.27 | 25,00,000.00 | 23.91 | ||||
Govt. Securities | Karnataka 2031 | -/- | 0.22 | 20,00,000.00 | 19.41 | ||||
Govt. Securities | Maharashtra 2024 | -/- | 0.14 | 12,30,000.00 | 12.32 | ||||
Govt. Securities | GSEC2026 | -/- | 0.06 | 5,00,000.00 | 4.99 | ||||
Govt. Securities | TAMIL NADU 2031 | -/- | 0.05 | 5,00,000.00 | 4.89 | ||||
Govt. Securities | Uttar Pradesh 2036 | -/- | 0.03 | 2,21,900.00 | 2.24 | ||||
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 | |||||||||
Commercial Paper | Barclays Invest | -/- | 0.53 | 1,000.00 | 47.19 | ||||
Commercial Paper | Godrej Consumer | -/- | 0.17 | 300.00 | 14.78 | ||||
Commercial Paper | N A B A R D | -/- | 0.07 | 120.00 | 5.92 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.07 | 120.00 | 5.91 | ||||
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 | 16.33 |
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 Ramanathan |
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.