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NRI

Dec 10, 2024

Category

Hybrid

AUM (Cr.)

10,288.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

21.12

Beta Ratio

0.00

Fund Manager

RahulSingh

Inception Date

Jan 28, 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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CRISIL Hybrid 35+65 - Aggressive index

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) RI 1.09 4.45 14.94 11.6 13.6 12.74
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.94 6.24 18.12 11.9 13 12.35
Category Rank 2/3 2/3 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 1,282.97 0.00 5,000.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-Q) 13.8313 0.38 20.75 14.01 11.96 1,238.19 2.18 500.00 invest
Motilal Oswal Balance Advantage Fund (G) 21.4729 0.38 12.68 11.34 10.39 1,238.19 2.18 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 16.3564 0.38 5.97 9.46 9.27 1,238.19 2.18 500.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.4494 -0.37 29.95 0.00 0.00 1,349.99 2.10 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
Equity-HDFC Bank Nov 30, 2024 470.24 4.58 3.48
Equity-Reliance Industr Nov 30, 2024 378.98 3.69 -2.99
Equity-TCS Nov 30, 2024 333.87 3.25 7.62
Equity-ICICI Bank Nov 30, 2024 308.61 3.01 0.61
Equity-St Bk of India Nov 30, 2024 292.77 2.85 2.29
Reverse Repo-TREPS Nov 30, 2024 292.46 2.85 50.06
Equity-Bharti Airtel Nov 30, 2024 290.54 2.83 0.90
Net CA & Others-Net CA & Others Nov 30, 2024 255.49 2.42 66.90
Equity-Larsen & Toubro Nov 30, 2024 212.45 2.07 2.83
NCD-S I D B I Nov 30, 2024 199.60 1.95 14.17

latest news

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

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

Tata MF launches Tata India Innovation Fund

Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...

Nov 13, 2024 14:52

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

Tata Mutual Fund has announced 06 November 2024 as the record date for decl...

Nov 04, 2024 09:26

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

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Balanced Advantage Fund (IDCW) RI
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