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Partner With Us NRI

Apr 23, 2024


Category

Hybrid

AUM (Cr.)

8,943.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

31.93

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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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 1.12 12.77 22.17 13.08 12.76 12.78
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.79 14.45 25.62 12.52 11.52 11.73
Category Rank 3/2 3/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Balance Advantage Fund (IDCW-Q) 13.4011 0.67 44.14 13.96 11.91 1,235.60 2.18 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 15.1487 0.67 26.48 9.41 9.22 1,235.60 2.18 500.00 invest
Motilal Oswal Balance Advantage Fund (G) 19.8873 0.67 34.50 11.28 10.34 1,235.60 2.18 500.00 invest
PGIM India Balanced Advantage Fund (G) 13.7000 0.44 18.41 10.41 0.00 1,155.16 2.13 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.0000 0.00 0.00 0.00 0.00 345.86 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
Equity-Reliance Industr Mar 31, 2024 411.93 4.61 8.15
Equity-HDFC Bank Mar 31, 2024 328.28 3.67 0.71
Equity-Larsen & Toubro Mar 31, 2024 291.28 3.26 8.46
Equity-ICICI Bank Mar 31, 2024 284.24 3.18 -4.49
NCD-Power Fin.Corpn. Mar 31, 2024 284.20 3.17 0.39
Equity-St Bk of India Mar 31, 2024 272.43 3.05 27.33
Equity-Bharti Airtel Mar 31, 2024 232.92 2.60 23.88
Equity-TCS Mar 31, 2024 226.78 2.54 2.01
Equity-Axis Bank Mar 31, 2024 208.99 2.34 24.81
Net CA & Others-Net CA & Others Mar 31, 2024 215.97 2.34 245.55

latest news

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

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

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

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

Tata Mutual Fund has announced 08 April 2024 as the record date for declara...

Apr 04, 2024 09:23

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

Tata Mutual Fund has announced 03 April 2024 as the record date for declara...

Apr 01, 2024 09:20

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 : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com