Tata Balanced Advantage Fund Add to compare
9.3491
0.0038
(0.04%)
1 day change as on 27 Mar 2020
Investment Objective: 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1069.23
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
28-01-2019 Sailesh Jain,Akhil Mittal,Rahul Singh,Sonam Udasi 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Balanced Advantage Fund 1061.76 -11.76 -13.60 -11.10 -7.24 -- -- -5.63
Edelweiss Balanced Advantage Fund 1428.54 -9.87 -10.12 -7.46 -5.25 3.71 3.62 7.81
BNP Paribas Substantial Equity Hybrid Fund 405.27 -15.35 -15.92 -11.85 -5.91 -- -- 3.14
Motilal Oswal Equity Hybrid Fund 320.19 -16.02 -18.31 -14.66 -6.77 -- -- -3.08
Canara Robeco Equity Hybrid Fund 3071.16 -15.37 -14.83 -10.83 -9.22 3.42 5.53 10.45
Axis Equity Hybrid Fund 1621.33 -16.99 -19.41 -16.14 -9.37 -- -- -5.68
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 24.9
Repo Current Assets 8.12
Housing Development Finance Corporation Ltd. Financial Services 4.56
ICICI Bank Ltd. Financial Services 4.03
Infosys Ltd. IT 3.71
 
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 3.5
HDFC Bank Ltd. Financial Services 3.27
Larsen & Toubro Ltd. Construction 3.24
Bharti Airtel Ltd. Telecom 2.95
State Bank of India Financial Services 2.66
AUM Movement
Asset Allocation