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NRI

Oct 10, 2024


Category

Hybrid

AUM (Cr.)

10,207.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

32.26

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Balanced Advantage Fund (IDCW) 0.12 7.12 20.52 11.71 14.28 13.17
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.01 8.93 24.09 11.88 13.65 12.92
Category Rank 6/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 1,028.37 0.00 5,000.00 invest
LIC MF Balanced Advantage Fund (IDCW) 12.5162 0.32 17.98 0.00 0.00 872.09 0.00 5,000.00 invest
LIC MF Balanced Advantage Fund (G) 13.2507 0.32 17.98 0.00 0.00 872.09 0.00 5,000.00 invest
Bank of India Balanced Advantage Fund (IDCW) 17.4757 0.12 22.41 14.75 12.40 139.94 2.47 5,000.00 invest
Shriram Balanced Advantage Fund (G) 18.0378 -0.87 26.13 11.10 12.42 57.30 0.00 5,000.00 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
Reverse Repo-Reverse Repo Sep 30, 2024 535.32 5.12 25.62
Equity-HDFC Bank Sep 30, 2024 438.91 4.20 6.74
Equity-Reliance Industr Sep 30, 2024 432.61 4.14 0.98
Equity-Bharti Airtel Sep 30, 2024 304.53 2.91 8.16
Equity-ICICI Bank Sep 30, 2024 302.18 2.89 -3.89
Equity-St Bk of India Sep 30, 2024 274.96 2.63 -3.40
Equity-TCS Sep 30, 2024 269.59 2.58 -2.06
NCD-Power Fin.Corpn. Sep 30, 2024 225.63 2.15 -9.52
Equity-Larsen & Toubro Sep 30, 2024 209.64 2.01 -0.79
Equity-ITC Sep 30, 2024 201.32 1.93 3.24

latest news

Tata AMC launches Nifty Capital Markets Index fund

Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets...

Oct 09, 2024 14:41

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

Tata Mutual Fund has announced 10 October 2024 as the record date for decla...

Oct 08, 2024 09:22

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

Tata Mutual Fund has announced 03 October 2024 as the record date for decla...

Sep 30, 2024 09:48

Tata Mutual Fund announces change in Exit Load Structure

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

Sep 24, 2024 12:24

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Aug 01, 2024 12:47

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

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Balanced Advantage Fund (IDCW)
Contact Persone : RahulSingh
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com