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Tata Balanced Advantage Fund - Direct (D) RI

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 600.85
NAV 19 Jan 2021 13.22 0.09
(0.69%)

NAV High-Low (in Rs)

ONE Mth 1419.83
1419.83
52-WEEk 926.82
1419.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.17 17.64 18.64 -
Sensex 0.61 6.03 33.07 19.9 40.21
Nifty 0.55 6.43 32.87 19.8 34.42

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 Dec 2020
Category Share (%)
Equity 66.50
Fixed Deposits 6.71
Govt. Securities 4.26
Indian Mutual Funds 0.47
NCD 17.20
Reverse Repo 6.03
ZCB 0.73
› More
   As On 31 Dec 2020
Sector Name Amount
Automobiles - LCVs / HCVs 0.50
Automobiles - Passenger Cars 2.50
Automobiles - Scooters And 3 - Wheelers 0.16
Banks - Private Sector 8.26
Banks - Public Sector 2.22
Breweries & Distilleries 0.21
Cables - Power 0.35
Cement - North India 1.84
› More
   As On 31 Dec 2020
Company Name
ICICI Bank 5.15
Infosys 4.29
Reliance Industr 3.76
Bharti Airtel 3.57
H D F C 3.39
HDFC Bank 2.45
St Bk of India 2.22
Larsen & Toubro 1.84
› 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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