Tata Balanced Adv Fund-Reg(G)
Scheme Returns
-1.57%
Category Returns
-1.64%
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) | -0.36 | -0.08 | -1.57 | -2.38 | 3.59 | 9.89 | 10.00 | 11.99 | 11.35 |
| Hybrid - Balanced Advantage | -0.37 | 0.13 | -1.64 | -2.41 | 5.96 | 11.99 | 11.76 | 12.45 | 10.32 |
* 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
19.2114
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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 |
|---|---|---|
| D) REPO | 46377.13 | 4.59 |
| HDFC BANK LTD | 45233.33 | 4.47 |
| RELIANCE INDUSTRIES LTD | 37103.49 | 3.67 |
| ICICI BANK LTD | 36060.91 | 3.57 |
| TATA CONSULTANCY SERVICES LTD | 32147.91 | 3.18 |
| CASH / NET CURRENT ASSET | 30988.1 | 3.07 |
| BHARTI AIRTEL LTD | 29039.23 | 2.87 |
| GOI - 7.34% (22/04/2064) $$ | 27193.23 | 2.69 |
| STATE BANK OF INDIA | 26972.28 | 2.67 |
| LARSEN & TOUBRO LTD | 20347.2 | 2.01 |
| GOI - 7.09% (05/08/2054) $$ | 20159.66 | 1.99 |
| MAHINDRA & MAHINDRA LTD | 18703.75 | 1.85 |
| INFOSYS LTD | 17608.09 | 1.74 |
| AXIS BANK LTD | 16733.89 | 1.66 |
| CIPLA LTD | 15970.06 | 1.58 |
| GOI - 5.63% (12/04/2026) $$ | 15827.22 | 1.57 |
| DLF LTD | 14400.51 | 1.42 |
| APOLLO HOSPITALS ENTERPRISE LTD | 12434.27 | 1.23 |
| HINDUSTAN UNILEVER LTD | 12190.93 | 1.21 |
| NTPC LTD | 11936.76 | 1.18 |
| POWER GRID CORPORATION OF INDIA LTD | 11682.84 | 1.16 |
| GOI - 7.10% (08/04/2034) $$ | 10240.64 | 1.01 |
| BAJAJ FINANCE LTD | 9939.48 | 0.98 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 9855.93 | 0.97 |
| CUMMINS INDIA LTD | 9399.27 | 0.93 |
| HERO MOTOCORP LTD | 9366.4 | 0.93 |
| ** 08.85 % SANSAR JUNE 2024 TRUST - 25/11/2027 | 9347 | 0.92 |
| GODREJ PROPERTIES LTD | 9269.11 | 0.92 |
| HINDALCO INDUSTRIES LTD | 9035.74 | 0.89 |
| KOTAK MAHINDRA BANK LTD | 8981.74 | 0.89 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 8902.54 | 0.88 |
| KEC INTERNATIONAL LTD | 8331.59 | 0.82 |
| HCL TECHNOLOGIES LTD | 8149.3 | 0.81 |
| ITC LTD | 7986.09 | 0.79 |
| GOI - 5.74% (15/11/2026) $$ | 7883.46 | 0.78 |
| HDFC LIFE INSURANCE CO. LTD | 7839.7 | 0.78 |
| GOI - 7.32% (13/11/2030) $$ | 7727.84 | 0.76 |
| TATA POWER COMPANY LTD | 7671.45 | 0.76 |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | 7588.95 | 0.75 |
| INDUSIND BANK LTD | 7571.28 | 0.75 |
| SGS TAMILNADU 7.15% (22/01/2035) | 7526.63 | 0.74 |
| ALTIUS TELECOM INFRASTRUCTURE TRUST | 7500 | 0.74 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 7322.82 | 0.72 |
| DR. LAL PATH LABS LTD | 7269.63 | 0.72 |
| ULTRATECH CEMENT LTD | 7179.66 | 0.71 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 7095.4 | 0.7 |
| FEDERAL BANK LTD | 6926 | 0.69 |
| PI INDUSTRIES LTD | 6787.25 | 0.67 |
| BHARAT PETROLEUM CORPORATION LTD | 6706.09 | 0.66 |
| WIPRO LTD | 6634.11 | 0.66 |
| NEXUS SELECT TRUST | 6530.15 | 0.65 |
| GOI - 5.22% (15/06/2025) $$ | 6467.74 | 0.64 |
| UPL LTD | 6340.13 | 0.63 |
| TATA MOTORS LTD | 6135.37 | 0.61 |
| AMBUJA CEMENTS LTD | 6010.02 | 0.59 |
| POLYCAB INDIA LTD | 5864.36 | 0.58 |
| ** 07.85 % INTERISE TRUST - 31/03/2040 | 5763.3 | 0.57 |
| DR REDDYS LABORATORIES LTD | 5744.92 | 0.57 |
| GOI - 7.30% (19/06/2053) | 5169.54 | 0.51 |
| BAJAJ FINSERV LTD | 5147.54 | 0.51 |
| TATA CORPORATE BOND FUND | 5132.71 | 0.51 |
| GRASIM INDUSTRIES LTD | 5102.42 | 0.5 |
| SGS MAHARASHTRA 7.32% (31/05/2032) | 5061.53 | 0.5 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 5046.54 | 0.5 |
| ** 07.58 % REC LTD - 31/05/2029 | 5032 | 0.5 |
| ** 07.59 % POWER FINANCE CORPORATION - 17/01/2028 | 5012.14 | 0.5 |
| ** 07.40 % NABARD - 29/04/2030 | 5003.6 | 0.49 |
| ** 07.84 % TATA CAPITAL HOUSING FINANCE LTD - 18/09/2026 | 5001.66 | 0.49 |
| ** 05.81 % REC LTD - 31/12/2025 | 4916.89 | 0.49 |
| TECH MAHINDRA LTD | 4782.23 | 0.47 |
| ** - CANARA BANK - CD - 05/12/2025 | 4699.59 | 0.46 |
| UNITED SPIRITS LTD | 4659.33 | 0.46 |
| ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 4518.29 | 0.45 |
| DABUR INDIA LTD | 4513.97 | 0.45 |
| ** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 | 4510.63 | 0.45 |
| INDIAN HOTELS CO. LTD | 4506.17 | 0.45 |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | 4472.63 | 0.44 |
| TATA CHEMICALS LTD | 4463.58 | 0.44 |
| ALKEM LABORATORIES LTD | 4453.05 | 0.44 |
| SIEMENS LTD | 4266.53 | 0.42 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 4231.51 | 0.42 |
| ABB INDIA LTD | 4100.51 | 0.41 |
| SGS KARNATAKA 7.42% (06/03/2035) | 4091.99 | 0.4 |
| VARUN BEVERAGES LTD | 4062.22 | 0.4 |
| EXIDE INDUSTRIES LTD | 3889.56 | 0.38 |
| ** LIC HOUSING FINANCE LTD - 25/04/2025 - ZCB | 3837.72 | 0.38 |
| OIL & NATURAL GAS CO. | 3742.19 | 0.37 |
| INDUS TOWERS LTD | 3601.31 | 0.36 |
| GOI - 7.18% (14/08/2033) $$ | 3595.71 | 0.36 |
| SBI LIFE INSURANCE COMPANY LTD | 3441.95 | 0.34 |
| ** 08.30 % REC LTD - 10/04/2025 | 3433.87 | 0.34 |
| ACC LTD | 3383.89 | 0.33 |
| GAIL ( INDIA ) LTD | 3057.65 | 0.3 |
| CRAFTSMAN AUTOMATION LTD | 2826.54 | 0.28 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 2740.35 | 0.27 |
| SGS ANDHRA PRADESH 7.70% (06/12/2029) | 2567.95 | 0.25 |
| ** 07.73 % LIC HOUSING FINANCE LTD - 22/03/2034 | 2532.18 | 0.25 |
| ** 07.68 % LIC HOUSING FINANCE LTD - 29/05/2034 | 2527.9 | 0.25 |
| PVR INOX LTD | 2506.54 | 0.25 |
| ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 | 2503.2 | 0.25 |
| ** 07.53 % NABARD - 24/03/2028 | 2502.97 | 0.25 |
| SGS KARNATAKA 7.09% (16/10/2035) | 2500.26 | 0.25 |
| ** 08.92 % CHOLAMANDALAM INVT & FIN CO LTD - 02/12/2034 | 2488.83 | 0.25 |
| ** 07.10 % REC LTD - 30/04/2035 | 2476.04 | 0.24 |
| GOI - 5.15% (09/11/2025) $$ | 2471.84 | 0.24 |
| ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 | 2469.88 | 0.24 |
| SDL TAMILNADU 6.53% (06/01/2031) | 2441.26 | 0.24 |
| ** L&T FINANCE LTD - 15/09/2025 - ZCB | 2414.58 | 0.24 |
| ZOMATO LTD | 2180.58 | 0.22 |
| JSW STEEL LTD | 2156.02 | 0.21 |
| TATA STEEL LTD | 2127 | 0.21 |
| SDL GUJARAT 8.53% (20/11/2028) | 2104.62 | 0.21 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 2104.45 | 0.21 |
| ** 07.70 % REC LTD - 31/08/2026 | 1999.71 | 0.2 |
| BAJAJ AUTO LTD | 1769.56 | 0.18 |
| TATA NIFTY G-SEC DEC 2026 INDEX FUND | 1739.1 | 0.17 |
| WAAREE ENERGIES LTD | 1573.3 | 0.16 |
| TATA FIXED MATURITY PLAN SERIES 61 SCHEME D (91 DAYS) | 1516.66 | 0.15 |
| ** 07.35 % EXIM - 27/07/2028 | 1502.57 | 0.15 |
| ** 08.52 % LIC HOUSING FINANCE LTD - 03/03/2025 | 1500.67 | 0.15 |
| ** 08.94 % TRUHOME FINANCE LTD - 26/12/2025 | 1497.04 | 0.15 |
| ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 | 1495.18 | 0.15 |
| ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026 | 1442.46 | 0.14 |
| AARTI INDUSTRIES LTD | 1351.89 | 0.13 |
| SGS KARNATAKA 7.45% (20/03/2037) | 1027.46 | 0.1 |
| ** 07.80 % BAJAJ FINANCE LTD - 10/12/2027 | 998.28 | 0.1 |
| ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 696.18 | 0.07 |
| SDL HARYANA 7.86% (27/12/2027) | 512.35 | 0.05 |
| GOI - 6.97% (06/09/2026) $$ | 502.64 | 0.05 |
| ** 08.43 % HDFC BANK LTD - 04/03/2025 | 500.08 | 0.05 |
| ** 07.13 % NHPC LTD - 11/02/2028 | 498.45 | 0.05 |
| SDL TAMILNADU 6.95% (07/07/2031) | 498.19 | 0.05 |
| ** 07.22 % TATA CAPITAL LTD - 04/08/2025 | 497.52 | 0.05 |
| YATRA ONLINE LTD | 300.09 | 0.03 |
| ITC HOTELS LTD | 290.8 | 0.03 |
| ** 07.14 % EXIM - 13/12/2029 | 274.12 | 0.03 |
| SGS RAJASTHAN 7.36% (24/07/2034) | 201.68 | 0.02 |
| SGS UTTAR PRADESH 7.49% (27/03/2036) | 125.37 | 0.01 |
| SGS KARNATAKA 7.73% (03/01/2035) | 15.55 | 0 |
| SGS UTTAR PRADESH 7.70% (22/11/2035) | 3.54 | 0 |
| GOI - 5.77% (03/08/2030) | 1.63 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.27% |
| G-Sec | 13.45% |
| Finance | 10.99% |
| IT | 7.3% |
| Healthcare | 5.51% |
| Automobile & Ancillaries | 5.15% |
| Crude Oil | 4.7% |
| Miscellaneous | 4.59% |
| Others | 3.72% |
| Telecom | 3.23% |
| Power | 3.14% |
| Insurance | 3.09% |
| FMCG | 2.84% |
| Infrastructure | 2.84% |
| Realty | 2.59% |
| Chemicals | 1.87% |
| Construction Materials | 1.64% |
| Logistics | 1.12% |
| Capital Goods | 0.98% |
| Non - Ferrous Metals | 0.89% |
| Electricals | 0.58% |
| Diversified | 0.5% |
| Hospitality | 0.5% |
| Alcohol | 0.46% |
| Iron & Steel | 0.42% |
| Inds. Gases & Fuels | 0.3% |
| Media & Entertainment | 0.25% |
| Retailing | 0.22% |
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 | -1.26 | -1.7 | -2.24 | 10.4 | 11.77 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -1.55 | -2.09 | -2.62 | 9.19 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.46 | -1.78 | -3.72 | 8.2 | 10.57 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -2 | -2.62 | -3.9 | 7.4 | 9.87 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -1.93 | -2.48 | -3.62 | 7.08 | 8.37 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -2.36 | -1.6 | -2.69 | 7.01 | 8.65 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.38 | -1.68 | -4.32 | 6.97 | 11.1 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -0.88 | -1.25 | -2.68 | 6.64 | 12.41 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
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 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |