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Tata Balanced Advantage Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 600.85
NAV 21 Aug 2019 10.31 -0.04
(-0.39%)

NAV High-Low (in Rs)

ONE Mth 941.43
941.43
52-WEEk 600.85
941.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.78 - -
Sensex -1.03 -2.9 2.94 -3.55 31.95
Nifty -1.51 -4.26 0.66 -6.12 25.89

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 600.85 (31 Jan 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 31 Jul 2019
Category Share (%)
Certificate of Deposits 6.61
Equity 65.96
Fixed Deposits 6.05
NCD 14.18
Reverse Repo 7.24
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   As On 31 Jul 2019
Sector Name Amount
Aluminium and Aluminium Products 0.19
Automobiles - Motorcycles / Mopeds 1.76
Automobiles - Passenger Cars 3.08
Banks - Private Sector 12.47
Banks - Public Sector 3.52
Cement - North India 1.02
Cigarettes 3.33
Computers - Software - Large 11.51
› More
   As On 31 Jul 2019
Company Name
TCS 4.36
Axis Bank 3.79
Reliance Inds. 3.51
Infosys 3.38
ITC 3.33
ICICI Bank 3.30
HDFC Bank 3.26
St Bk of India 2.92
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com