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Tata Balanced Advantage Fund (IDCW) RI

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 600.85
NAV 04 Aug 2021 14.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1092.65
2873.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.46 2.42 8.04 26.27 -
Sensex 3.49 3.05 7.41 44.68 45.1
Nifty 3.27 2.91 9.18 46.78 43.43

Fund Features

Types of Scheme Dividend
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 30 Jun 2021
Category Share (%)
Certificate of Deposits 1.70
Debt - Other 0.43
Derivatives - Stock Future 1.17
Equity 65.32
Fixed Deposits 0.75
Govt. Securities 5.74
Indian Mutual Funds 1.40
NCD 19.70
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 1.78
Automobiles - LCVs / HCVs 0.61
Automobiles - Motorcycles / Mopeds 0.36
Automobiles - Passenger Cars 1.41
Automobiles - Scooters And 3 - Wheelers 0.32
Banks - Private Sector 5.50
Banks - Public Sector 2.83
Breweries & Distilleries 0.24
› More
   As On 30 Jun 2021
Company Name
Reliance Industr 3.33
ICICI Bank 3.30
Infosys 3.19
St Bk of India 2.83
Bharti Airtel 2.68
H D F C 2.53
Larsen & Toubro 2.23
Sun Pharma.Inds. 1.94
› 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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