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Tata Balanced Advantage Fund (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 890.31
NAV 13 May 2022 14.10 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 4863.41
4863.41
52-WEEk 2650.59
4863.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 6.83 -
Sensex -2.75 -9.2 -12.18 8.7 41.67
Nifty -2.82 -9.35 -11.98 7.93 40.73

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 890.31 (30 Jun 19)
Inception Date 09 Jan 19
Fund Manager RahulSingh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 0.49
Commercial Paper 0.51
Derivatives - Index Future 1.38
Equity 63.81
Floating Rate Instruments 0.81
Govt. Securities 8.65
Indian Mutual Funds 3.46
NCD 15.64
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 0.79
Automobiles - LCVs / HCVs 0.49
Automobiles - Motorcycles / Mopeds 1.80
Automobiles - Passenger Cars 0.57
Banks - Private Sector 6.61
Banks - Public Sector 1.67
Breweries & Distilleries 0.58
Cables - Power 0.48
› More
   As On 30 Apr 2022
Company Name
Reliance Industr 4.21
ICICI Bank 2.70
H D F C 2.49
TCS 2.39
Hind. Unilever 2.15
Larsen & Toubro 1.93
Axis Bank 1.85
Grasim Inds 1.83
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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