Tata Balanced Adv Fund-Reg(G)
Scheme Returns
3.84%
Category Returns
4.49%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Balanced Adv Fund-Reg(G) | -0.07 | 0.43 | 3.84 | -1.48 | 4.73 | 10.46 | 10.78 | 15.93 | 11.52 |
| Hybrid - Balanced Advantage | -0.16 | 0.37 | 4.49 | -1.90 | 7.31 | 12.71 | 12.74 | 17.60 | 10.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
28-Jan-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
670,484.10
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
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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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
19.5901
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Fund Manager
Mr. Rahul Singh (Tata)
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Fund Manager Profile
With over 25 years of investment experience, Rahul Singh joined Tata Asset Management in October 2018 as CIO -Equities, leading the fund management and equity research teams.In his previous role at Ampersand Capital Investment Advisors LLP, Rahul was the Managing Partner. He has also worked with many reputed financial institutions like Standard Chartered Securities and Citigroup Global Markets India as Head of Equity Research.Rahul is a Bachelor of Technology in Mechanical Engineering from IIT Bombay and an alumnus of IIM Lucknow where he pursued his Master of Business Administration in Finance and Financial Management Services.
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD | 46863.01 | 4.8 |
| D) REPO | 44273.72 | 4.54 |
| RELIANCE INDUSTRIES LTD | 35569.16 | 3.65 |
| ICICI BANK LTD | 34659.12 | 3.55 |
| TATA CONSULTANCY SERVICES LTD | 27229.65 | 2.79 |
| GOI - 7.34% (22/04/2064) $$ | 26828.98 | 2.75 |
| STATE BANK OF INDIA | 24037.4 | 2.46 |
| INFOSYS LTD | 21789.89 | 2.23 |
| CASH / NET CURRENT ASSET | 19956.8 | 2.05 |
| GOI - 7.09% (05/08/2054) $$ | 19886.9 | 2.04 |
| MAHINDRA & MAHINDRA LTD | 19184.67 | 1.97 |
| BHARTI AIRTEL LTD | 18990.41 | 1.95 |
| LARSEN & TOUBRO LTD | 18762.11 | 1.92 |
| AXIS BANK LTD | 17233.65 | 1.77 |
| GOI - 5.63% (12/04/2026) $$ | 15839.31 | 1.62 |
| CIPLA LTD | 15193.91 | 1.56 |
| DLF LTD | 14439.06 | 1.48 |
| KOTAK MAHINDRA BANK LTD | 13921.98 | 1.43 |
| HINDUSTAN UNILEVER LTD | 12399.01 | 1.27 |
| HINDALCO INDUSTRIES LTD | 12182.06 | 1.25 |
| APOLLO HOSPITALS ENTERPRISE LTD | 11837.37 | 1.21 |
| NTPC LTD | 11474.4 | 1.18 |
| BAJAJ FINANCE LTD | 10752.78 | 1.1 |
| GOI - 7.10% (08/04/2034) $$ | 10213.5 | 1.05 |
| POWER GRID CORPORATION OF INDIA LTD | 9715.37 | 1 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 9004.25 | 0.92 |
| CUMMINS INDIA LTD | 8766.75 | 0.9 |
| ** 08.85 % SANSAR JUNE 2024 TRUST - 25/10/2027 | 8750 | 0.9 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 8660 | 0.89 |
| HERO MOTOCORP LTD | 8406.09 | 0.86 |
| GOI - 5.74% (15/11/2026) $$ | 7889.66 | 0.81 |
| GOI - 7.32% (13/11/2030) $$ | 7720.64 | 0.79 |
| GODREJ PROPERTIES LTD | 7704.73 | 0.79 |
| TECH MAHINDRA LTD | 7677.31 | 0.79 |
| INDUSIND BANK LTD | 7562.88 | 0.78 |
| SGS TAMILNADU 7.15% (22/01/2035) | 7505.02 | 0.77 |
| ALTIUS TELECOM INFRASTRUCTURE TRUST | 7499.5 | 0.77 |
| HDFC LIFE INSURANCE CO. LTD | 7476.62 | 0.77 |
| HCL TECHNOLOGIES LTD | 7438.96 | 0.76 |
| ** 07.24 % POWER FINANCE CORPORATION - 15/01/2035 | 7427.57 | 0.76 |
| KEC INTERNATIONAL LTD | 7282.63 | 0.75 |
| TATA POWER COMPANY LTD | 7138.97 | 0.73 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 7120.15 | 0.73 |
| ITC LTD | 7049.17 | 0.72 |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | 6824.81 | 0.7 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 6662.65 | 0.68 |
| UPL LTD | 6646.77 | 0.68 |
| FEDERAL BANK LTD | 6571.21 | 0.67 |
| GOI - 5.22% (15/06/2025) $$ | 6475.49 | 0.66 |
| DR. LAL PATH LABS LTD | 6349.16 | 0.65 |
| ULTRATECH CEMENT LTD | 6330.28 | 0.65 |
| BHARAT PETROLEUM CORPORATION LTD | 6184.7 | 0.63 |
| NEXUS SELECT TRUST | 6184.42 | 0.63 |
| AMBUJA CEMENTS LTD | 6007.15 | 0.62 |
| PI INDUSTRIES LTD | 5871.96 | 0.6 |
| ** 07.85 % INTERISE TRUST - 31/03/2040 | 5764.72 | 0.59 |
| BAJAJ FINSERV LTD | 5551.37 | 0.57 |
| TATA MOTORS LTD | 5317.57 | 0.55 |
| DR REDDYS LABORATORIES LTD | 5268.99 | 0.54 |
| TATA CORPORATE BOND FUND | 5149.22 | 0.53 |
| GOI - 7.30% (19/06/2053) | 5106.96 | 0.52 |
| SGS MAHARASHTRA 7.32% (31/05/2032) | 5057.75 | 0.52 |
| ** 07.59 % POWER FINANCE CORPORATION - 17/01/2028 | 5018.23 | 0.51 |
| ** 07.58 % REC LTD - 31/05/2029 | 5018.19 | 0.51 |
| ** 07.84 % TATA CAPITAL HOUSING FINANCE LTD - 18/09/2026 | 5005.44 | 0.51 |
| ** 07.40 % NABARD - 29/04/2030 | 4988.12 | 0.51 |
| ** 05.81 % REC LTD - 31/12/2025 | 4921.75 | 0.5 |
| GRASIM INDUSTRIES LTD | 4794.99 | 0.49 |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | 4726.58 | 0.48 |
| ** - CANARA BANK - CD - 05/12/2025 | 4725.66 | 0.48 |
| ** - PUNJAB NATIONAL BANK - CD - 11/12/2025 | 4719.91 | 0.48 |
| POLYCAB INDIA LTD | 4577.89 | 0.47 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 4518.94 | 0.46 |
| TATA STEEL LTD | 4513.88 | 0.46 |
| SIEMENS LTD | 4511.38 | 0.46 |
| ** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 | 4507.45 | 0.46 |
| ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 4490.81 | 0.46 |
| INDIAN HOTELS CO. LTD | 4219.78 | 0.43 |
| UNITED SPIRITS LTD | 4202.72 | 0.43 |
| DABUR INDIA LTD | 4202.59 | 0.43 |
| ALKEM LABORATORIES LTD | 4086.43 | 0.42 |
| SGS KARNATAKA 7.42% (06/03/2035) | 4077.66 | 0.42 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 4018.41 | 0.41 |
| WIPRO LTD | 3873.22 | 0.4 |
| EXIDE INDUSTRIES LTD | 3612.25 | 0.37 |
| GOI - 7.18% (14/08/2033) $$ | 3586.03 | 0.37 |
| TATA CHEMICALS LTD | 3518.67 | 0.36 |
| ABB INDIA LTD | 3444.91 | 0.35 |
| ** 08.30 % REC LTD - 10/04/2025 | 3432.13 | 0.35 |
| INDUS TOWERS LTD | 3353.93 | 0.34 |
| SBI LIFE INSURANCE COMPANY LTD | 3318.76 | 0.34 |
| VARUN BEVERAGES LTD | 3300.1 | 0.34 |
| OIL & NATURAL GAS CO. | 3209.81 | 0.33 |
| ACC LTD | 3065.17 | 0.31 |
| CRAFTSMAN AUTOMATION LTD | 3046.22 | 0.31 |
| GAIL ( INDIA ) LTD | 2693.75 | 0.28 |
| SGS ANDHRA PRADESH 7.70% (06/12/2029) | 2576.02 | 0.26 |
| ** 07.73 % LIC HOUSING FINANCE LTD - 22/03/2034 | 2525.18 | 0.26 |
| ** 07.68 % LIC HOUSING FINANCE LTD - 29/05/2034 | 2518.97 | 0.26 |
| ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 | 2504.73 | 0.26 |
| ** 07.53 % NABARD - 24/03/2028 | 2502.96 | 0.26 |
| ** 08.20 % CHOLAMANDALAM INVT & FIN CO LTD - 17/02/2028 | 2499.53 | 0.26 |
| SGS KARNATAKA 7.09% (16/10/2035) | 2489.59 | 0.26 |
| ** 08.92 % CHOLAMANDALAM INVT & FIN CO LTD - 02/12/2034 | 2488.83 | 0.26 |
| GOI - 5.15% (09/11/2025) $$ | 2475.96 | 0.25 |
| ** 07.20 % REC LTD - 15/01/2035 | 2465.84 | 0.25 |
| ** 07.10 % REC LTD - 30/04/2035 | 2449.02 | 0.25 |
| SDL TAMILNADU 6.53% (06/01/2031) | 2440.06 | 0.25 |
| ** L&T FINANCE LTD - 15/09/2025 - ZCB | 2430.01 | 0.25 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 2386.01 | 0.24 |
| ZOMATO LTD | 2197.9 | 0.23 |
| SDL GUJARAT 8.53% (20/11/2028) | 2105.51 | 0.22 |
| PVR INOX LTD | 2077.75 | 0.21 |
| ** 07.70 % REC LTD - 31/08/2026 | 2000.46 | 0.21 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1973.07 | 0.2 |
| TATA NIFTY G-SEC DEC 2026 INDEX FUND | 1749.75 | 0.18 |
| BAJAJ AUTO LTD | 1580.58 | 0.16 |
| TATA FIXED MATURITY PLAN SERIES 61 SCHEME D (91 DAYS) | 1525.18 | 0.16 |
| ** 08.52 % LIC HOUSING FINANCE LTD - 03/03/2025 | 1500.06 | 0.15 |
| ** 08.94 % TRUHOME FINANCE LTD - 26/12/2025 | 1499.3 | 0.15 |
| SGS MAHARASHTRA 7.14% (05/02/2039) | 1496.1 | 0.15 |
| WAAREE ENERGIES LTD | 1419.33 | 0.15 |
| ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026 | 1361.53 | 0.14 |
| AARTI INDUSTRIES LTD | 1143.04 | 0.12 |
| SGS KARNATAKA 7.45% (20/03/2037) | 1019.97 | 0.1 |
| SGS TAMILNADU 7.22% (15/01/2035) | 1005.55 | 0.1 |
| SGS GUJARAT 7.22% (15/01/2035) | 1005.48 | 0.1 |
| ** 07.80 % BAJAJ FINANCE LTD - 10/12/2027 | 1000.2 | 0.1 |
| ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 693.12 | 0.07 |
| SDL HARYANA 7.86% (27/12/2027) | 512.44 | 0.05 |
| GOI - 6.97% (06/09/2026) $$ | 502.82 | 0.05 |
| ** 08.43 % HDFC BANK LTD - 04/03/2025 | 500.02 | 0.05 |
| ** 07.13 % NHPC LTD - 11/02/2028 | 498.53 | 0.05 |
| ** 07.22 % TATA CAPITAL LTD - 04/08/2025 | 497.89 | 0.05 |
| SDL TAMILNADU 6.95% (07/07/2031) | 497.8 | 0.05 |
| ITC HOTELS LTD | 292.34 | 0.03 |
| ** 07.14 % EXIM - 13/12/2029 | 272.94 | 0.03 |
| ** LIC HOUSING FINANCE LTD - 25/04/2025 - ZCB | 252.58 | 0.03 |
| YATRA ONLINE LTD | 221.91 | 0.02 |
| SGS RAJASTHAN 7.36% (24/07/2034) | 201.17 | 0.02 |
| SGS UTTAR PRADESH 7.49% (27/03/2036) | 124.64 | 0.01 |
| SGS KARNATAKA 7.73% (03/01/2035) | 15.49 | 0 |
| SGS UTTAR PRADESH 7.70% (22/11/2035) | 3.53 | 0 |
| GOI - 5.77% (03/08/2030) | 1.63 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.28% |
| G-Sec | 14.22% |
| Finance | 12.25% |
| IT | 7.46% |
| Healthcare | 5.3% |
| Automobile & Ancillaries | 5.12% |
| Crude Oil | 4.61% |
| Miscellaneous | 4.54% |
| Power | 2.96% |
| Insurance | 2.95% |
| FMCG | 2.76% |
| Others | 2.72% |
| Infrastructure | 2.67% |
| Realty | 2.53% |
| Telecom | 2.29% |
| Chemicals | 1.76% |
| Construction Materials | 1.58% |
| Non - Ferrous Metals | 1.25% |
| Capital Goods | 0.96% |
| Logistics | 0.89% |
| Hospitality | 0.49% |
| Diversified | 0.49% |
| Electricals | 0.47% |
| Iron & Steel | 0.46% |
| Alcohol | 0.43% |
| Inds. Gases & Fuels | 0.28% |
| Retailing | 0.23% |
| Media & Entertainment | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 4.19 | -0.94 | -4.05 | 11.22 | 12.94 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 4.79 | -1.99 | -3.51 | 10.87 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.34 | 0.19 | -4.29 | 10.24 | 11.72 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 5.87 | -1.45 | -2.21 | 9.36 | 9.81 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.86 | -2.54 | -5.03 | 8.55 | 10.81 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.66 | -0.85 | -4.53 | 8.08 | 11.99 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 4.44 | -3.09 | -4.06 | 7.97 | 9.21 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.59 | 0.1 | -2.46 | 7.35 | 12.78 |
Other Funds From - Tata Balanced Adv Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |