Tata Balanced Adv Fund-Reg(G)
Scheme Returns
0.43%
Category Returns
0.41%
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) | -0.34 | 0.07 | 0.43 | 1.87 | 6.32 | 11.04 | 9.34 | 11.92 | 11.44 |
| Hybrid - Balanced Advantage | -0.46 | 0.06 | 0.41 | 2.44 | 8.42 | 13.55 | 11.22 | 13.73 | 11.31 |
* 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
20.9245
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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 | 51848.11 | 5.23 |
| RELIANCE INDUSTRIES LTD | 45414.72 | 4.58 |
| HDFC BANK LTD | 42206.44 | 4.26 |
| ICICI BANK LTD | 34105.04 | 3.44 |
| BHARTI AIRTEL LTD | 27742.45 | 2.8 |
| LARSEN & TOUBRO LTD | 23184.81 | 2.34 |
| GOI - 7.34% (22/04/2064) $$ | 19055.69 | 1.92 |
| GODREJ PROPERTIES LTD | 17635.22 | 1.78 |
| GOI - 6.54% (17/01/2032) | 16075.26 | 1.62 |
| GOI - 5.63% (12/04/2026) $$ | 15999.23 | 1.62 |
| INFOSYS LTD | 15882.84 | 1.6 |
| BAJAJ FINSERV LTD | 15056.31 | 1.52 |
| GOI - 6.92% (18/11/2039) | 15030.27 | 1.52 |
| STATE BANK OF INDIA | 14935.78 | 1.51 |
| APOLLO HOSPITALS ENTERPRISE LTD | 14801.29 | 1.49 |
| SHREE CEMENT LTD | 14775.84 | 1.49 |
| GOI - 7.09% (05/08/2054) $$ | 14729.39 | 1.49 |
| MAHINDRA & MAHINDRA LTD | 14230.39 | 1.44 |
| HINDUSTAN UNILEVER LTD | 14216.07 | 1.44 |
| CASH / NET CURRENT ASSET | 13367.9 | 1.35 |
| POWER GRID CORPORATION OF INDIA LTD | 13208.74 | 1.33 |
| BAJAJ FINANCE LTD | 13144.91 | 1.33 |
| TATA CONSULTANCY SERVICES LTD | 12990.57 | 1.31 |
| FEDERAL BANK LTD | 12279.08 | 1.24 |
| SHRIRAM FINANCE LTD | 11974.9 | 1.21 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 11758.6 | 1.19 |
| AMBUJA CEMENTS LTD | 11488.93 | 1.16 |
| CUMMINS INDIA LTD | 11405.43 | 1.15 |
| PB FINTECH LTD | 11116.94 | 1.12 |
| AXIS BANK LTD | 10880.72 | 1.1 |
| NTPC LTD | 10392.16 | 1.05 |
| ITC LTD | 10132.96 | 1.02 |
| ** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 | 10007.08 | 1.01 |
| TATA CAPITAL LTD | 9908.2 | 1 |
| SGS ANDHRA PRADESH 6.82% (04/06/2036) | 9722.91 | 0.98 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 9560.91 | 0.97 |
| DR. LAL PATH LABS LTD | 9455.6 | 0.95 |
| MAX FINANCIAL SERVICES LTD | 9344.9 | 0.94 |
| BHARAT PETROLEUM CORPORATION LTD | 9299.2 | 0.94 |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | 9164.12 | 0.93 |
| HDFC LIFE INSURANCE CO. LTD | 8992.22 | 0.91 |
| NEXUS SELECT TRUST | 8841.46 | 0.89 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 8509.02 | 0.86 |
| TECH MAHINDRA LTD | 8412.51 | 0.85 |
| KEC INTERNATIONAL LTD | 8360.82 | 0.84 |
| MAX HEALTHCARE INSTITUTE LTD | 8133.75 | 0.82 |
| DELHIVERY LTD | 8102.79 | 0.82 |
| GOI - 5.74% (15/11/2026) $$ | 8005.61 | 0.81 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 7855.54 | 0.79 |
| GOI - 7.32% (13/11/2030) $$ | 7853.54 | 0.79 |
| ALTIUS TELECOM INFRASTRUCTURE TRUST | 7500 | 0.76 |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | 7234.45 | 0.73 |
| PI INDUSTRIES LTD | 6969.71 | 0.7 |
| HINDALCO INDUSTRIES LTD | 6893.02 | 0.7 |
| ** 08.28 % GIC HOUSING FINANCE LTD - 21/08/2026 | 6042.89 | 0.61 |
| TATA STEEL LTD | 6015.44 | 0.61 |
| PRESTIGE ESTATES PROJECTS LTD | 5843 | 0.59 |
| ALKEM LABORATORIES LTD | 5724.12 | 0.58 |
| POLYCAB INDIA LTD | 5700.96 | 0.58 |
| TATA CORPORATE BOND FUND | 5450.58 | 0.55 |
| ADANI ENERGY SOLUTIONS LTD | 5207.14 | 0.53 |
| SGS ANDHRA PRADESH 7.70% (06/12/2029) | 5182.47 | 0.52 |
| GOI - 7.10% (08/04/2034) $$ | 5161.04 | 0.52 |
| SGS MAHARASHTRA 7.32% (31/05/2032) | 5081.01 | 0.51 |
| ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 5051.2 | 0.51 |
| DABUR INDIA LTD | 5031.19 | 0.51 |
| ** 07.35 % BHARTI TELECOM LTD - 15/10/2027 | 5005.84 | 0.51 |
| ** 08.75 % PIRAMAL FINANCE LTD - 29/10/2027 | 5004.92 | 0.51 |
| SDL HIMACHAL PRADESH 6.36% (29/07/2028) | 4995.04 | 0.5 |
| ** 07.08 % JIO CREDIT LTD - 26/05/2028 | 4991.97 | 0.5 |
| ** 07.12 % L&T FINANCE LTD - 15/07/2027 | 4990.45 | 0.5 |
| ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 | 4951.97 | 0.5 |
| GOI - 6.68% (07/07/2040) | 4902.1 | 0.49 |
| ** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 | 4660 | 0.47 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 4649.48 | 0.47 |
| INDUSIND BANK LTD | 4537.12 | 0.46 |
| ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | 4510.8 | 0.46 |
| VARUN BEVERAGES LTD | 4493.69 | 0.45 |
| TATA POWER COMPANY LTD | 4426.77 | 0.45 |
| HCL TECHNOLOGIES LTD | 4418.71 | 0.45 |
| ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 4308.08 | 0.43 |
| DLF LTD | 4174.69 | 0.42 |
| ** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 | 4075.42 | 0.41 |
| ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 | 4051.66 | 0.41 |
| EXIDE INDUSTRIES LTD | 4014.53 | 0.41 |
| VISHAL MEGA MART LTD | 3845.69 | 0.39 |
| BHARAT ELECTRONICS LTD | 3788.88 | 0.38 |
| GOI - 7.18% (14/08/2033) $$ | 3629.04 | 0.37 |
| METROPOLIS HEALTHCARE LTD | 3340.56 | 0.34 |
| HDB FINANCIAL SERVICES LTD | 2800.56 | 0.28 |
| PVR INOX LTD | 2773.39 | 0.28 |
| ULTRATECH CEMENT LTD | 2664.18 | 0.27 |
| ** 08.65 % BHARTI TELECOM LTD - 05/11/2027 | 2562.04 | 0.26 |
| ** 07.44 % POWER FINANCE CORPORATION - 15/01/2030 | 2558.52 | 0.26 |
| ** 07.41 % POWER FINANCE CORPORATION - 25/02/2030 | 2556.68 | 0.26 |
| ** 08.10 % TATA CAPITAL HOUSING FINANCE LTD - 19/02/2027 | 2537.21 | 0.26 |
| ** 08.05 % MUTHOOT FINANCE LTD - 25/11/2027 | 2511.63 | 0.25 |
| ** 07.49 % GIC HOUSING FINANCE LTD - 24/02/2027 | 2506.78 | 0.25 |
| ** 07.19 % JIO CREDIT LTD - 15/03/2028 | 2503.53 | 0.25 |
| GOI - 5.15% (09/11/2025) $$ | 2499.97 | 0.25 |
| ** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 | 2495.13 | 0.25 |
| SDL TAMILNADU 6.53% (06/01/2031) | 2458.62 | 0.25 |
| ** - BAHADUR CHAND INVESTMENTS PVT. LTD - CP - 04/03/2026 | 2438.61 | 0.25 |
| ** - KOTAK MAHINDRA PRIME LTD - CP - 05/06/2026 | 2404.66 | 0.24 |
| SDL GUJARAT 8.53% (20/11/2028) | 2118.74 | 0.21 |
| GRASIM INDUSTRIES LTD | 2074.79 | 0.21 |
| SGS ANDHRA PRADESH 7.29% (15/01/2030) | 2042.32 | 0.21 |
| ** 08.30 % TATA PROJECTS LTD - 07/01/2028 | 2036.42 | 0.21 |
| TATA NIFTY G-SEC DEC 2026 INDEX FUND | 1839.48 | 0.19 |
| SDL MAHARASHTRA 7.60% (15/04/2030) | 1551.09 | 0.16 |
| ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/10/2026 | 727.72 | 0.07 |
| ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 678.15 | 0.07 |
| SDL HARYANA 7.86% (27/12/2027) | 517.27 | 0.05 |
| ** 07.13 % NHPC LTD - 11/02/2028 | 506.25 | 0.05 |
| GOI - 6.97% (06/09/2026) $$ | 504.96 | 0.05 |
| SDL TAMILNADU 6.95% (07/07/2031) | 500.67 | 0.05 |
| ** 07.14 % EXIM - 13/12/2029 | 279.64 | 0.03 |
| LG ELECTRONICS INDIA LTD | 249.11 | 0.03 |
| TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | 128.75 | 0.01 |
| YATRA ONLINE LTD | 66.11 | 0.01 |
| SGS MAHARASHTRA 7.03% (25/06/2038) | 45.04 | 0 |
| SGS KARNATAKA 7.73% (03/01/2035) | 15.47 | 0 |
| ACC LTD | 4.7 | 0 |
| BAJAJ AUTO LTD | 4.45 | 0 |
| UNITED SPIRITS LTD | 4.29 | 0 |
| SGS UTTAR PRADESH 7.70% (22/11/2035) | 3.52 | 0 |
| GOI - 5.77% (03/08/2030) | 1.67 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.84% |
| G-Sec | 14.91% |
| Bank | 12.04% |
| IT | 6.06% |
| Crude Oil | 5.52% |
| Miscellaneous | 5.23% |
| Healthcare | 5.15% |
| Infrastructure | 3.9% |
| Telecom | 3.81% |
| Realty | 3.61% |
| FMCG | 3.42% |
| Power | 3.41% |
| Automobile & Ancillaries | 2.99% |
| Construction Materials | 2.92% |
| Insurance | 2.63% |
| Logistics | 2% |
| Others | 1.94% |
| Chemicals | 0.7% |
| Non - Ferrous Metals | 0.7% |
| Iron & Steel | 0.61% |
| Electricals | 0.58% |
| Retailing | 0.39% |
| Capital Goods | 0.38% |
| Media & Entertainment | 0.28% |
| Diversified | 0.21% |
| Consumer Durables | 0.03% |
| Hospitality | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 1.05 | 3.39 | 6.12 | 10.05 | 14.37 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.46 | 2.34 | 4.46 | 10.02 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 0.4 | 2.03 | 3.76 | 10 | 12.95 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 1.26 | 4.25 | 5.05 | 9.27 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.21 | 3.58 | 4.18 | 9.2 | 14.23 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.14 | 2.36 | 3.93 | 8.73 | 12.54 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 0.89 | 3 | 3.84 | 8.16 | 14.42 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | -0.19 | 1.67 | 4.07 | 7.99 | 10.5 |
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 | 41336.46 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38807.85 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38052.93 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |