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Tata Balanced Advantage Fund - Direct (IDCW) RI

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 600.85
NAV 03 Oct 2022 15.81 -0.09
(-0.57%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3848.69
5711.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 - 1.6 4.23 14.36
Sensex 1.68 -1.25 -4.2 -2.08 54.13
Nifty 1.57 -1.51 -4.32 -2.36 54.58

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 31 Aug 2022
Category Share (%)
Derivatives - Index Future 1.80
Equity 65.61
Floating Rate Instruments 0.68
Govt. Securities 7.62
Indian Mutual Funds 2.98
NCD 18.70
Reverse Repo 5.52
› More
   As On 31 Aug 2022
Sector Name Amount
Agricultural Food & other Products 0.87
Automobiles 4.41
Banks 11.03
Beverages 0.97
Capital Markets 0.32
Cement & Cement Products 4.50
Chemicals & Petrochemicals 0.35
Construction 2.52
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 4.21
Reliance Industr 3.80
H D F C 2.58
Larsen & Toubro 2.39
TCS 2.30
Axis Bank 2.18
HDFC Bank 2.15
Bharti Airtel 2.01
› 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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