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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 28 Nov 2022 16.51 0.03
(0.18%)

NAV High-Low (in Rs)

ONE Mth 6068.88
6068.88
52-WEEk 4196.42
6068.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.18 1.84 9.18 8.96 14.41
Sensex 2.11 4.59 14.26 9.52 53.73
Nifty 2.09 4.72 13.9 9.22 54.49

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 Oct 2022
Category Share (%)
Derivatives - Index Future 1.60
Equity 66.56
Floating Rate Instruments 0.64
Govt. Securities 8.13
Indian Mutual Funds 2.01
NCD 18.87
Reverse Repo 3.56
› More
   As On 31 Oct 2022
Sector Name Amount
Agricultural Food & other Products 0.64
Automobiles 3.21
Banks 14.13
Beverages 0.96
Capital Markets 0.30
Cement & Cement Products 4.80
Chemicals & Petrochemicals 0.29
Construction 2.19
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 5.56
Reliance Industr 3.82
HDFC Bank 3.28
H D F C 3.08
TCS 2.19
Larsen & Toubro 2.19
Bharti Airtel 2.17
St Bk of India 1.98
› 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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