loader2
Partner With Us NRI

May 19, 2022


Category

Hybrid

AUM (Cr.)

4,863.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

19.90

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.

Invest Now

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) RI -3.43 -3.64 5.98 11.22 0 10.93
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.99 -5.5 3.46 8.85 7.01 6.85
Category Rank 4/5 4/5 6/5 3/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Balanced Advantage Fund (G) 12.5883 -0.79 4.44 0.00 0.00 48.96 0.00 5,000.00 invest
Shriram Balanced Advantage Fund (IDCW) 12.5889 -0.79 4.44 0.00 0.00 48.96 0.00 5,000.00 invest
ITI Balanced Advantage Fund (IDCW) 10.0497 -0.85 3.52 0.00 0.00 591.52 2.60 5,000.00 invest
ITI Balanced Advantage Fund (G) 10.0497 -0.85 3.52 0.00 0.00 591.52 2.60 5,000.00 invest
UTI-Unit Linked Insurance Plan 30.8396 -97.96 3.73 6.93 6.39 5,228.66 1.86 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
Reverse Repo-TREPS Apr 30, 2022 279.97 5.76 0.00
Equity-Reliance Industr Apr 30, 2022 204.85 4.21 19.31
Indian Mutual Funds-Tata Ultra Short Term Fund - D Apr 30, 2022 168.03 3.46 0.30
NCD-N A B A R D Apr 30, 2022 158.71 3.27 -0.53
Govt. Securities-GSEC2026 Apr 30, 2022 140.69 2.89 -1.65
Equity-ICICI Bank Apr 30, 2022 131.42 2.70 8.17
Equity-H D F C Apr 30, 2022 120.96 2.49 -14.82
Equity-TCS Apr 30, 2022 116.25 2.39 -5.25
Equity-Hind. Unilever Apr 30, 2022 104.52 2.15 8.39
Equity-Larsen & Toubro Apr 30, 2022 93.80 1.93 -4.64

latest news

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

Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...

Apr 29, 2022 09:13

Tata Focused Equity Fund Announces change in fund manager

Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...

Apr 18, 2022 11:09

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

Tata Mutual Fund has announced 04 April 2022 as the record date for declara...

Mar 30, 2022 10:19

SCHEME DETAILS

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