Tata Balanced Advantage Fund Add to compare
11.2982
-0.0089
(-0.08%)
1 day change as on 30 Sep 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 1092.65 -0.60 6.32 20.94 7.46 -- -- 7.63
Quant Mid Cap Fund 12.00 0.63 14.71 50.17 19.48 6.78 7.58 9.89
BOI AXA Mid & Small Cap Equity & Debt Fund 323.78 1.18 20.63 35.64 16.98 2.41 -- 7.86
Quant Absolute Fund 3.27 0.48 19.69 44.87 16.16 8.29 10.49 15.26
JM Equity Hybrid Fund 7.23 -3.41 22.79 36.21 13.36 1.53 4.37 10.73
Edelweiss Balanced Advantage Fund 1496.27 -1.93 7.53 19.01 10.04 7.39 7.43 9.13
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 19.18
Reliance Industries Ltd. OIL & GAS 5.89
ICICI Bank Ltd. Financial Services 5.2
Bharti Airtel Ltd. Telecom 4.36
Infosys Ltd. IT 3.81
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 3.18
Repo Current Assets 3.14
State Bank of India Financial Services 2.97
6.44 Indian Oil Corporation Ltd. Apr 14 2023 OIL & GAS 2.84
HDFC Bank Ltd. Financial Services 2.64
AUM Movement
Asset Allocation