Tata Balanced Adv Fund-Reg(G)
Scheme Returns
-2.34%
Category Returns
-2.22%
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) | 0.20 | -0.40 | -2.34 | -1.93 | 6.25 | 10.62 | 9.16 | 10.31 | 10.81 |
| Hybrid - Balanced Advantage | 0.26 | -0.33 | -2.22 | -1.97 | 8.33 | 13.08 | 11.09 | 12.12 | 10.50 |
* 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
20.5141
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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 |
|---|---|---|
| RELIANCE INDUSTRIES LTD. | 46410.82 | 4.79 |
| HDFC BANK LTD. | 39429.3 | 4.07 |
| ICICI BANK LTD. | 28175.72 | 2.91 |
| BHARTI AIRTEL LTD. | 26537.42 | 2.74 |
| STATE BANK OF INDIA | 25984.1 | 2.68 |
| D) REPO | 25727.03 | 2.65 |
| LARSEN & TOUBRO LTD. | 23487.35 | 2.42 |
| GOI - 7.34% (22/04/2064) $$ | 18942.85 | 1.95 |
| GOI - 5.63% (12/04/2026) $$ | 16005.17 | 1.65 |
| GOI - 6.54% (17/01/2032) | 15984.03 | 1.65 |
| INFOSYS LTD. | 15907.59 | 1.64 |
| GODREJ PROPERTIES LTD. | 15449.31 | 1.59 |
| MAHINDRA & MAHINDRA LTD. | 15136.32 | 1.56 |
| GOI - 6.92% (18/11/2039) | 15006.6 | 1.55 |
| SHRIRAM FINANCE LTD. | 14933.02 | 1.54 |
| BAJAJ FINSERV LTD. | 14707.35 | 1.52 |
| GOI - 7.09% (05/08/2054) $$ | 14665.47 | 1.51 |
| SHREE CEMENT LTD. | 13870.29 | 1.43 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 13736.43 | 1.42 |
| APOLLO HOSPITALS ENTERPRISE LTD. | 13570.9 | 1.4 |
| HINDUSTAN UNILEVER LTD. | 13353.48 | 1.38 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 11906.85 | 1.23 |
| FEDERAL BANK LTD. | 11858.14 | 1.22 |
| CUMMINS INDIA LTD. | 11642.52 | 1.2 |
| TATA CONSULTANCY SERVICES LTD. | 11632.29 | 1.2 |
| PB FINTECH LTD. | 11367.24 | 1.17 |
| AMBUJA CEMENTS LTD. | 11305.03 | 1.17 |
| AXIS BANK LTD. | 11203.75 | 1.16 |
| TATA CAPITAL LTD | 11032.37 | 1.14 |
| BAJAJ FINANCE LTD. | 10958.81 | 1.13 |
| NTPC Ltd. | 10163.93 | 1.05 |
| MAX FINANCIAL SERVICES LTD. | 10102.04 | 1.04 |
| ** 06.77 % TATA COMMUNICATIONS LTD. - 07/08/2028 | 9925.47 | 1.02 |
| CASH / NET CURRENT ASSET | 9857.39 | 1.02 |
| TECH MAHINDRA LTD. | 9793.58 | 1.01 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 9724.9 | 1 |
| ITC LTD. | 9714.72 | 1 |
| SGS ANDHRA PRADESH 6.82% (04/06/2036) | 9582.37 | 0.99 |
| NEXUS SELECT TRUST | 9325.9 | 0.96 |
| DR. LAL PATH LABS LTD. | 9277.37 | 0.96 |
| HDFC LIFE INSURANCE CO. LTD. | 9213.38 | 0.95 |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 9205.64 | 0.95 |
| BHARAT PETROLEUM CORPORATION LTD. | 8952.11 | 0.92 |
| KEC INTERNATIONAL LTD. | 8097.84 | 0.84 |
| GOI - 5.74% (15/11/2026) $$ | 8009.44 | 0.83 |
| DELHIVERY LTD. | 7932.13 | 0.82 |
| GOI - 7.32% (13/11/2030) $$ | 7788.55 | 0.8 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 7731.03 | 0.8 |
| ALTIUS TELECOM INFRASTRUCTURE TRUST | 7650 | 0.79 |
| ** 08.30 % GODREJ PROPERTIES LTD. - 19/03/2027 | 7569.39 | 0.78 |
| ** 07.19 % JIO CREDIT LTD - 15/03/2028 | 7491.23 | 0.77 |
| GOI - 6.48% (06/10/2035) | 7435.19 | 0.77 |
| MAX HEALTHCARE INSTITUTE LTD. | 7405.98 | 0.76 |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD. | 7286.76 | 0.75 |
| TATA STEEL LTD. | 7005.11 | 0.72 |
| TENNECO CLEAN AIR INDIA LIMITED. | 6467.11 | 0.67 |
| VARUN BEVERAGES LTD. | 5960.58 | 0.62 |
| PRESTIGE ESTATES PROJECTS LTD. | 5819.43 | 0.6 |
| ALKEM LABORATORIES LTD. | 5724.12 | 0.59 |
| POLYCAB INDIA LTD. | 5638.06 | 0.58 |
| MULTI COMMODITY EXCHANGE OF IND LTD. | 5601.41 | 0.58 |
| TATA CORPORATE BOND FUND | 5489.28 | 0.57 |
| MANKIND PHARMA LTD | 5436.34 | 0.56 |
| ADANI ENERGY SOLUTIONS LTD. | 5424.41 | 0.56 |
| POWER GRID CORPORATION OF INDIA LTD. | 5381.91 | 0.56 |
| DABUR INDIA LTD. | 5196.81 | 0.54 |
| SGS ANDHRA PRADESH 7.70% (06/12/2029) | 5154.75 | 0.53 |
| GOI - 7.10% (08/04/2034) $$ | 5143.08 | 0.53 |
| ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 5092.4 | 0.53 |
| SGS MAHARASHTRA 7.32% (31/05/2032) | 5040.26 | 0.52 |
| ** 08.28 % GIC HOUSING FINANCE LTD. - 21/08/2026 | 5030.32 | 0.52 |
| ** 08.75 % PIRAMAL FINANCE LTD. - 29/10/2027 | 5007.12 | 0.52 |
| SDL HIMACHAL PRADESH 6.36% (29/07/2028) | 4990.9 | 0.52 |
| ** 07.06 % BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 | 4990.22 | 0.51 |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026 | 4980.12 | 0.51 |
| ** 07.08 % JIO CREDIT LTD - 26/05/2028 | 4977.12 | 0.51 |
| SDL KARNATAKA 6.58% (03/06/2030) | 4950.75 | 0.51 |
| INDUSIND BANK LTD. | 4933.29 | 0.51 |
| ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 | 4915.37 | 0.51 |
| SDL TAMILNADU 7.11% (31/07/2029) | 4566.79 | 0.47 |
| ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | 4504.95 | 0.46 |
| ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 4243.41 | 0.44 |
| TATA POWER COMPANY LTD. | 4150.17 | 0.43 |
| ** 08.40 % GODREJ PROPERTIES LTD. - 25/01/2028 | 4065.5 | 0.42 |
| PI INDUSTRIES LTD. | 4042.12 | 0.42 |
| EXIDE INDUSTRIES LTD. | 3807.45 | 0.39 |
| ** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 | 3776 | 0.39 |
| VISHAL MEGA MART LTD | 3624.56 | 0.37 |
| GOI - 7.18% (14/08/2033) $$ | 3611.14 | 0.37 |
| METROPOLIS HEALTHCARE LTD. | 3270.2 | 0.34 |
| HDB FINANCIAL SERVICES LTD | 2931.72 | 0.3 |
| ULTRATECH CEMENT LTD. | 2627.83 | 0.27 |
| ** 08.65 % BHARTI TELECOM LTD. - 05/11/2027 | 2547.26 | 0.26 |
| ** 07.44 % POWER FINANCE CORPORATION - 15/01/2030 | 2537.23 | 0.26 |
| ** 07.41 % POWER FINANCE CORPORATION - 25/02/2030 | 2535.05 | 0.26 |
| ** 07.58 % POONAWALLA FINCORP LTD. - 08/09/2028 | 2500.72 | 0.26 |
| ** 07.49 % GIC HOUSING FINANCE LTD. - 24/02/2027 | 2500.52 | 0.26 |
| ** 07.60 % POONAWALLA FINCORP LTD. - 28/05/2027 | 2499.03 | 0.26 |
| ** - BAHADUR CHAND INVESTMENTS PVT. LTD. - CP - 04/03/2026 | 2469.73 | 0.25 |
| SDL TAMILNADU 6.53% (06/01/2031) | 2444.07 | 0.25 |
| ** - KOTAK MAHINDRA PRIME LTD. - CP - 05/06/2026 | 2430.61 | 0.25 |
| PVR INOX LTD. | 2333.46 | 0.24 |
| SDL GUJARAT 8.53% (20/11/2028) | 2112.57 | 0.22 |
| GRASIM INDUSTRIES LTD. | 2029.81 | 0.21 |
| SGS ANDHRA PRADESH 7.29% (15/01/2030) | 2027.46 | 0.21 |
| ** 08.30 % TATA PROJECTS LTD. - 07/01/2028 | 2026.48 | 0.21 |
| SDL MAHARASHTRA 7.60% (15/04/2030) | 1540.97 | 0.16 |
| SDL GUJARAT 6.90% (31/03/2030) | 1503.33 | 0.16 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1502.4 | 0.16 |
| CARTRADE TECH LTD. | 1326.7 | 0.14 |
| ** INDIAN RAILWAYS FINANCE CORPORATION LTD. - 01/12/2035 - ZCB | 1307.37 | 0.13 |
| BHARAT ELECTRONICS LTD. | 1190.11 | 0.12 |
| KWALITY WALLS INDIA LTD | 712.68 | 0.07 |
| ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 670.22 | 0.07 |
| ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/10/2026 | 569.88 | 0.06 |
| SDL HARYANA 7.86% (27/12/2027) | 514.93 | 0.05 |
| GOI - 6.97% (06/09/2026) $$ | 504.5 | 0.05 |
| ** 07.13 % NHPC LTD. - 11/02/2028 | 504.14 | 0.05 |
| ** 08.05 % MUTHOOT FINANCE LTD. - 25/11/2027 | 503.4 | 0.05 |
| SDL TAMILNADU 6.95% (07/07/2031) | 496.62 | 0.05 |
| ** 07.14 % EXIM - 13/12/2029 | 277.46 | 0.03 |
| TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025 | 129.95 | 0.01 |
| SGS MAHARASHTRA 7.03% (25/06/2038) | 44.3 | 0 |
| HCL TECHNOLOGIES LTD. | 22.73 | 0 |
| SGS KARNATAKA 7.73% (03/01/2035) | 15.22 | 0 |
| ACC LTD. | 4.34 | 0 |
| SGS UTTAR PRADESH 7.70% (22/11/2035) | 3.46 | 0 |
| GOI - 5.77% (03/08/2030) | 1.66 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.03% |
| G-Sec | 16.31% |
| Bank | 12.58% |
| IT | 5.78% |
| Crude Oil | 5.71% |
| Healthcare | 5.61% |
| Infrastructure | 3.99% |
| Automobile & Ancillaries | 3.96% |
| Telecom | 3.76% |
| FMCG | 3.53% |
| Realty | 3.4% |
| Power | 3.16% |
| Construction Materials | 2.87% |
| Insurance | 2.7% |
| Miscellaneous | 2.65% |
| Logistics | 2.05% |
| Others | 1.67% |
| Iron & Steel | 0.72% |
| Electricals | 0.58% |
| Chemicals | 0.42% |
| Retailing | 0.37% |
| Media & Entertainment | 0.24% |
| Diversified | 0.21% |
| Capital Goods | 0.12% |
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 | -1.57 | -0.78 | 3.64 | 12.24 | 13.3 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -1.57 | -0.81 | 2.99 | 10.41 | 11.13 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -2.91 | -2.06 | 0.14 | 10.38 | 13.79 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.98 | -1.21 | 1.17 | 10.34 | 12.84 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.55 | -0.13 | 3.14 | 9.98 | 13.73 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | -2.33 | -1.53 | 1.56 | 8.8 | 0 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.4 | -2.56 | -0.11 | 8.7 | 0 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -1.94 | -1.44 | 1.58 | 7.62 | 14.45 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -2.39 | -1.65 | 0.54 | 7.38 | 11.22 |
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 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.54 | 5.67 | 5.69 | 6.39 | 6.9 |