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Partner With Us NRI

Jan 27, 2023


Category

Hybrid

AUM (Cr.)

6,365.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

6.50

Beta Ratio

0.00

Fund Manager

RahulSingh

Inception Date

Jun 14, 2019

Risk Level

Moderately High

Investment Objective

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Balanced Advantage Fund (IDCW) -1.34 3.89 4.91 11.43 0 10.68
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.35 3.62 3.1 8.87 6.72 7.42
Category Rank 5/4 3/4 4/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Balanced Advantage Fund - Regular (G) 14.9090 -0.54 4.46 9.49 0.00 14,445.09 1.68 1,000.00 invest
Kotak Balanced Advantage Fund - Regular (IDCW) 14.9090 -0.54 4.46 9.49 0.00 14,445.09 1.68 1,000.00 invest
DSP Dynamic Asset Allocation Fund (G) 19.7380 -0.73 0.29 6.46 6.57 4,096.72 0.00 500.00 invest
Union Balanced Advantage Fund (IDCW) 15.2700 -0.78 3.04 10.72 8.83 1,742.49 0.00 1,000.00 invest
UTI-Unit Linked Insurance Plan 31.9113 -97.96 -1.44 7.53 5.05 5,150.42 1.75 15,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Dec 31, 2022 289.66 4.55 -13.72
Equity-Reliance Industr Dec 31, 2022 239.93 3.77 11.45
Reverse Repo-Reverse Repo Dec 31, 2022 228.75 3.59 -24.70
NCD-N A B A R D Dec 31, 2022 221.23 3.47 -4.46
Equity-H D F C Dec 31, 2022 202.44 3.18 1.08
Equity-Larsen & Toubro Dec 31, 2022 183.88 2.89 34.12
Equity-HDFC Bank Dec 31, 2022 158.37 2.49 -29.83
Govt. Securities-GSEC2026 Dec 31, 2022 153.03 2.40 -0.08
NCD-Power Fin.Corpn. Dec 31, 2022 146.49 2.31 91.41
NCD-H D F C Dec 31, 2022 143.69 2.26 -0.15

latest news

Tata Mutual Fund Announces Change in Designation of Key Personnel

Tata Mutual Fund has announced that Ms. Shailly Kedia, is designated as key...

Jan 23, 2023 11:31

Tata Mutual Fund Announces Resignation of Key Personnel

Tata Mutual Fund has announced that Mr. Hormuz A. Bulsara has resigned from...

Jan 14, 2023 14:40

Tata Mutual Fund Announces Resignation of Directors

Tata Mutual Fund has announced that Mrs. Anuradha E Thakur (Independent Dir...

Jan 03, 2023 10:47

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 January 2023 as the record date for decla...

Dec 30, 2022 12:02

Tata MF Announces change in exit load structure under its schemes

Tata Mutual Fund has announced change in exit load structure under the foll...

Dec 29, 2022 12:04

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 08 December 2022 as the record date for decl...

Dec 03, 2022 10:13

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Balanced Advantage Fund (IDCW)
Contact Persone : RahulSingh
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com