Tata Balanced Advantage Fund Add to compare
10.8648
-0.0157
(-0.14%)
1 day change as on 10 Jul 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 982.10
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
28-01-2019 Sailesh Jain,Akhil Mittal,Rahul Singh 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Balanced Advantage Fund 1020.79 4.75 10.80 0.09 3.84 -- -- 5.89
JM Equity Hybrid Fund 6.20 25.72 30.97 6.75 8.99 1.23 3.35 10.78
Edelweiss Balanced Advantage Fund 1336.06 4.40 9.73 2.55 7.77 6.00 5.91 8.92
Motilal Oswal Equity Hybrid Fund 323.76 6.69 10.74 -3.71 6.70 -- -- 6.49
Quant Mid Cap Fund 10.78 6.98 16.71 1.36 6.22 3.22 3.98 9.36
BNP Paribas Substantial Equity Hybrid Fund 397.16 5.27 10.71 -5.11 4.90 6.11 -- 7.06
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 12.47
Reliance Industries Ltd. Energy 7.11
Repo Current Assets 4.99
ICICI Bank Ltd. Financial Services 4.53
Bharti Airtel Ltd. Telecom 3.98
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 3.36
HDFC Bank Ltd. Financial Services 3.19
6.4 NABARD Jul 31 2023 Financial Services 3.04
6.8 REC LTD. Jun 30 2023 Financial Services 2.51
Bank of Baroda Financial Services 2.36
AUM Movement
Asset Allocation