Tata Balanced Advantage Fund Add to compare
10.6859
0.0507
(0.48%)
1 day change as on 01 Jul 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 1064.97
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 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 992.84 3.71 16.06 -1.10 0.94 -- -- 4.77
Edelweiss Balanced Advantage Fund 1287.08 3.30 13.28 0.24 3.55 5.72 5.24 8.69
Motilal Oswal Equity Hybrid Fund 305.49 4.53 16.91 -5.79 1.08 -- -- 4.96
BNP Paribas Substantial Equity Hybrid Fund 387.23 2.99 14.87 -6.13 0.93 5.90 -- 6.36
Canara Robeco Equity Hybrid Fund 2884.46 3.63 15.94 -3.56 -0.07 5.83 7.58 10.84
Quant Mid Cap Fund 9.96 4.42 28.24 -1.07 -0.25 2.44 3.25 9.18
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 10.05
Reliance Industries Ltd. Energy 5.42
ICICI Bank Ltd. Financial Services 4.79
Bharti Airtel Ltd. Telecom 3.98
HDFC Bank Ltd. Financial Services 3.71
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 3.51
Infosys Ltd. IT 3.27
HDFC Bank Ltd. Financial Services 3.22
6.9 REC LTD. Jun 30 2022 Financial Services 2.63
Ultratech Cement Ltd. Cement & Cement Products 2.58
AUM Movement
Asset Allocation