Tata Balanced Advantage Fund Add to compare
9.5385
0.4322
(4.75%)
1 day change as on 07 Apr 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 1064.97
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,Sonam Udasi 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 926.82 -9.03 -11.26 -7.89 -5.78 -- -- -3.89
Edelweiss Balanced Advantage Fund 1428.54 -7.97 -7.93 -4.13 -4.30 3.77 3.42 7.93
Motilal Oswal Equity Hybrid Fund 320.19 -13.77 -15.84 -10.78 -5.66 -- -- -1.95
BNP Paribas Substantial Equity Hybrid Fund 405.27 -13.61 -15.13 -9.41 -5.92 -- -- 3.17
Canara Robeco Equity Hybrid Fund 2621.27 -13.69 -13.44 -7.75 -8.52 3.15 4.76 10.48
DSP Equity & Bond Fund 6464.64 -17.67 -16.89 -12.43 -10.91 0.76 4.27 13.28
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 6.77
Triparty Repo Current Assets 5.39
Nifty Miscellaneous 5.21
Reliance Industries Ltd. Energy 3.91
Bharti Airtel Ltd. Telecom 3.79
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 3.45
Housing Development Finance Corporation Ltd. Financial Services 3.27
HDFC Bank Ltd. Financial Services 3.16
ICICI Bank Ltd. Financial Services 3.13
8.57 REC LTD. Aug 20 2020 Financial Services 2.72
AUM Movement
Asset Allocation