Tata Balanced Adv Fund-Reg(G)
Scheme Returns
4.39%
Category Returns
4.6%
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) | -0.12 | 0.97 | 4.39 | 0.23 | 4.21 | 10.40 | 9.04 | 9.73 | 10.57 |
| Hybrid - Balanced Advantage | -0.27 | 0.96 | 4.60 | 0.32 | 4.74 | 12.98 | 10.93 | 11.75 | 9.80 |
* 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
20.6956
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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 | 42400.84 | 4.86 |
| RELIANCE INDUSTRIES LTD | 42288.9 | 4.85 |
| ICICI BANK LTD | 25814.1 | 2.96 |
| BHARTI AIRTEL LTD | 25137.83 | 2.88 |
| LARSEN & TOUBRO LTD | 20353.28 | 2.33 |
| GOI - 7.34% (22/04/2064) $$ | 18035.67 | 2.07 |
| GOI - 5.63% (12/04/2026) $$ | 16001.58 | 1.83 |
| GOI - 6.54% (17/01/2032) | 15683.79 | 1.8 |
| STATE BANK OF INDIA | 14707.16 | 1.69 |
| APOLLO HOSPITALS ENTERPRISE LTD | 14556.08 | 1.67 |
| GOI - 7.09% (05/08/2054) $$ | 13852.28 | 1.59 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 13408.76 | 1.54 |
| SHRIRAM FINANCE LTD | 13263.75 | 1.52 |
| MAHINDRA & MAHINDRA LTD | 12973.35 | 1.49 |
| INFOSYS LTD | 12315.23 | 1.41 |
| HINDUSTAN UNILEVER LTD | 12249.81 | 1.4 |
| CUMMINS INDIA LTD | 11974.77 | 1.37 |
| BAJAJ FINSERV LTD | 11931.46 | 1.37 |
| NTPC LTD | 11590.17 | 1.33 |
| SHREE CEMENT LTD | 11485.37 | 1.32 |
| GODREJ PROPERTIES LTD | 11340.34 | 1.3 |
| FEDERAL BANK LTD | 10660.27 | 1.22 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 10633.37 | 1.22 |
| AXIS BANK LTD | 10249.66 | 1.17 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 10040.64 | 1.15 |
| TATA CAPITAL LTD | 9843.12 | 1.13 |
| TATA STEEL LTD | 9797.71 | 1.12 |
| ** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 | 9796.89 | 1.12 |
| PB FINTECH LTD | 9469 | 1.09 |
| GOI - 6.68% (07/07/2040) | 9336.11 | 1.07 |
| SGS ANDHRA PRADESH 6.82% (04/06/2036) | 9319.59 | 1.07 |
| NEXUS SELECT TRUST | 9084.91 | 1.04 |
| MAX FINANCIAL SERVICES LTD | 9007.72 | 1.03 |
| BAJAJ FINANCE LTD | 8901.53 | 1.02 |
| DR. LAL PATH LABS LTD | 8866.52 | 1.02 |
| VEDANTA LTD | 8661.43 | 0.99 |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | 8571.98 | 0.98 |
| GOI - 5.74% (15/11/2026) $$ | 8494.02 | 0.97 |
| CONTAINER CORPORATION OF INDIA LTD | 8335.88 | 0.96 |
| DELHIVERY LTD | 8184.53 | 0.94 |
| AMBUJA CEMENTS LTD | 8153.4 | 0.93 |
| GOI - 7.10% (08/04/2034) $$ | 8036.54 | 0.92 |
| ITC LTD | 7873.2 | 0.9 |
| ALTIUS TELECOM INFRASTRUCTURE TRUST | 7800 | 0.89 |
| TECH MAHINDRA LTD | 7689.5 | 0.88 |
| GOI - 7.32% (13/11/2030) $$ | 7621.91 | 0.87 |
| ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 | 7513.65 | 0.86 |
| ** 08.20 % ADANI POWER LTD - 25/01/2029 | 7455.83 | 0.85 |
| CASH / NET CURRENT ASSET | 7392.45 | 0.85 |
| HDFC LIFE INSURANCE CO. LTD | 7263.18 | 0.83 |
| TENNECO CLEAN AIR INDIA LTD | 7023 | 0.8 |
| MAX HEALTHCARE INSTITUTE LTD | 6819.22 | 0.78 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 6740.07 | 0.77 |
| BHARAT PETROLEUM CORPORATION LTD | 6550.89 | 0.75 |
| VARUN BEVERAGES LTD | 6479.06 | 0.74 |
| VISHAL MEGA MART LTD | 6047.69 | 0.69 |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | 5838.9 | 0.67 |
| KEC INTERNATIONAL LTD | 5611.09 | 0.64 |
| TATA CORPORATE BOND FUND | 5504.87 | 0.63 |
| PRESTIGE ESTATES PROJECTS LTD | 5428.6 | 0.62 |
| ** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 | 5096.63 | 0.58 |
| SGS ANDHRA PRADESH 7.70% (06/12/2029) | 5090.11 | 0.58 |
| ** 08.28 % GIC HOUSING FINANCE LTD - 21/08/2026 | 4999.84 | 0.57 |
| ALKEM LABORATORIES LTD | 4994.25 | 0.57 |
| ** 07.75 % BHARTI TELECOM LTD - 29/02/2028 | 4979.16 | 0.57 |
| SGS MAHARASHTRA 7.32% (31/05/2032) | 4974.11 | 0.57 |
| ** 07.59 % GIC HOUSING FINANCE LTD - 10/06/2027 | 4972.28 | 0.57 |
| ** 07.68 % POONAWALLA FINCORP LTD - 20/03/2028 | 4968.31 | 0.57 |
| SDL HIMACHAL PRADESH 6.36% (29/07/2028) | 4952.05 | 0.57 |
| ADANI ENERGY SOLUTIONS LTD | 4936.27 | 0.57 |
| ** 07.06 % BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 | 4923.29 | 0.56 |
| SDL KARNATAKA 6.58% (03/06/2030) | 4896.37 | 0.56 |
| GOI - 6.92% (18/11/2039) | 4857.65 | 0.56 |
| ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 | 4819.34 | 0.55 |
| SGS ANDHRA PRADESH 7.99% (30/03/2040) | 4524.75 | 0.52 |
| SDL TAMILNADU 7.11% (31/07/2029) | 4517.13 | 0.52 |
| TATA POWER COMPANY LTD | 4497.85 | 0.52 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 4312.87 | 0.49 |
| DABUR INDIA LTD | 4235.57 | 0.49 |
| ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 ^^ | 4123.47 | 0.47 |
| ** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 | 4028.77 | 0.46 |
| ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 ^^ | 3982.05 | 0.46 |
| MANKIND PHARMA LTD | 3921.84 | 0.45 |
| POLYCAB INDIA LTD | 3652.72 | 0.42 |
| GOI - 7.18% (14/08/2033) $$ | 3517.52 | 0.4 |
| CARTRADE TECH LTD | 3472.08 | 0.4 |
| METROPOLIS HEALTHCARE LTD | 3325.08 | 0.38 |
| POWER GRID CORPORATION OF INDIA LTD | 3191.12 | 0.37 |
| INDUSIND BANK LTD | 3062.85 | 0.35 |
| EXIDE INDUSTRIES LTD | 3026.4 | 0.35 |
| SEDEMAC MECHATRONICS LTD | 2749.33 | 0.32 |
| ** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 ^^ | 2641 | 0.3 |
| ** 07.44 % POWER FINANCE CORPORATION - 15/01/2030 | 2491.31 | 0.29 |
| ** 07.58 % POONAWALLA FINCORP LTD - 08/09/2028 | 2490.74 | 0.29 |
| ** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 | 2489.85 | 0.29 |
| ** 07.41 % POWER FINANCE CORPORATION - 25/02/2030 | 2487.96 | 0.29 |
| ** 07.85 % BHARTI TELECOM LTD - 20/03/2029 | 2486.7 | 0.29 |
| BANK OF BARODA | 2476 | 0.28 |
| ** 07.10 % NABARD - 29/03/2029 | 2471.43 | 0.28 |
| ULTRATECH CEMENT LTD | 2467.05 | 0.28 |
| ** 06.66 % NABARD - 12/10/2028 | 2447.8 | 0.28 |
| GRASIM INDUSTRIES LTD | 2423.42 | 0.28 |
| SDL TAMILNADU 6.53% (06/01/2031) | 2421.25 | 0.28 |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ | 2335.61 | 0.27 |
| C) REPO | 2046.68 | 0.23 |
| ** 08.40 % CHOLAMANDALAM INVT & FIN CO LTD - 18/09/2027 | 2007.31 | 0.23 |
| ** 08.30 % TATA PROJECTS LTD - 07/01/2028 | 2006.67 | 0.23 |
| SDL MAHARASHTRA 7.60% (15/04/2030) | 1522.22 | 0.17 |
| SDL GUJARAT 6.90% (31/03/2030) | 1486.91 | 0.17 |
| GOI - 6.48% (06/10/2035) | 1444.48 | 0.17 |
| BHARAT ELECTRONICS LTD | 1227.49 | 0.14 |
| ** 08.85 % MUTHOOT FINANCE LTD - 20/12/2028 | 1011.62 | 0.12 |
| ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 ^^ | 654.35 | 0.07 |
| ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 517.46 | 0.06 |
| SDL HARYANA 7.86% (27/12/2027) | 511.59 | 0.06 |
| GOI - 7.38% (20/06/2027) | 509.01 | 0.06 |
| GOI - 6.97% (06/09/2026) $$ | 502.78 | 0.06 |
| ** 07.13 % NHPC LTD - 11/02/2028 | 497.41 | 0.06 |
| SDL TAMILNADU 6.95% (07/07/2031) | 491.37 | 0.06 |
| PI INDUSTRIES LTD | 353.47 | 0.04 |
| ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/09/2026 ^^ | 333.75 | 0.04 |
| PERSISTENT SYSTEMS LTD | 290.68 | 0.03 |
| ** 07.14 % EXIM - 13/12/2029 | 272.52 | 0.03 |
| TATA CONSULTANCY SERVICES LTD | 225.32 | 0.03 |
| TVS MOTOR COMPANY LTD | 189.05 | 0.02 |
| UNO MINDA LTD | 139.27 | 0.02 |
| TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | 133.07 | 0.02 |
| KWALITY WALLS (INDIA) LTD | 130.69 | 0.01 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD | 106.34 | 0.01 |
| INTERGLOBE AVIATION LTD | 104.5 | 0.01 |
| AJANTA PHARMA LTD | 99.19 | 0.01 |
| TITAN COMPANY LTD | 81.99 | 0.01 |
| ** INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - ZCB | 78.34 | 0.01 |
| JINDAL STAINLESS LTD | 73.94 | 0.01 |
| REC LTD | 59.6 | 0.01 |
| DIXON TECHNOLOGIES (INDIA) LTD | 50.78 | 0.01 |
| SIEMENS LTD | 48.72 | 0.01 |
| TITAGARH RAIL SYSTEMS LTD | 46.45 | 0.01 |
| SIEMENS ENERGY INDIA LTD | 42.59 | 0 |
| SGS KARNATAKA 7.73% (03/01/2035) | 15 | 0 |
| SGS UTTAR PRADESH 7.70% (22/11/2035) | 3.41 | 0 |
| ACC LTD | 3.14 | 0 |
| GOI - 5.77% (03/08/2030) | 1.63 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 17.49% |
| Finance | 16.57% |
| Bank | 13.13% |
| Healthcare | 6.03% |
| Crude Oil | 5.6% |
| Automobile & Ancillaries | 4.45% |
| Telecom | 4.32% |
| IT | 4.11% |
| Power | 3.69% |
| FMCG | 3.55% |
| Infrastructure | 3.27% |
| Realty | 3.24% |
| Logistics | 3.11% |
| Insurance | 2.59% |
| Construction Materials | 2.53% |
| Others | 1.72% |
| Iron & Steel | 1.13% |
| Non - Ferrous Metals | 0.99% |
| Retailing | 0.69% |
| Electricals | 0.42% |
| Diversified | 0.28% |
| Miscellaneous | 0.23% |
| Capital Goods | 0.15% |
| Chemicals | 0.04% |
| Business Services | 0.01% |
| Aviation | 0.01% |
| Diamond & Jewellery | 0.01% |
| Consumer Durables | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 4.37 | 2.86 | 2.75 | 9.1 | 11.94 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.91 | 0.43 | 0.4 | 7.91 | 13.24 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 6.23 | 1.83 | 0.34 | 7.75 | 14.17 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.72 | 1.55 | 1.39 | 7.05 | 13.32 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.47 | 0.16 | 0.84 | 6.14 | 13.02 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.91 | 1.72 | -0.35 | 4.86 | 12.68 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 5.28 | 0.8 | 0.08 | 4.7 | 11.41 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 6704.84 | 4.39 | 0.23 | -0.66 | 4.21 | 10.4 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.44 | 0.43 | -1.17 | 4.1 | 11.08 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 5.39 | -0.59 | -1.7 | 4.03 | 0 |
Other Funds From - Tata Balanced Adv Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.68 | 6.95 | 6.34 | 6.24 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |