Mutual Fund Details
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NAV
₹16
.1266
as on 09 Sep 2022, 11:20 PM
₹0.0096
(
0.06%
)
Last Change
Scheme Ratings
4
rated by
Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
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Videos:
for Tata Mutual Fund
Tata Balanced Advantage Fund
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,262
₹1,54,898
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹54,898
Profit (absolute return)
54.90%
in the last
1m
3m
1y
3y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
6.52%
In the last 6 months
7.27%
In the last 1 year
6.85%
In the last 3 years
54.90%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderately high
risk
Scheme Information
Tata Balanced Advantage Fund Direct - Growth
as of 31 Aug 2022, 05:30 AM
₹5,711.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 90 days
0.31%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 90 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
10.46%
₹597.47 Cr
Energy
6.41%
₹366.11 Cr
Technology
4.53%
₹258.46 Cr
Healthcare
3.50%
₹199.65 Cr
Consumer Staples
3.48%
₹198.57 Cr
Others
71.63%
₹4,091.40 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
6.34%
₹362.13 Cr
Housing Development Finance Corpn. Ltd.
3.83%
₹218.76 Cr
ICICI Bank Ltd.
3.50%
₹199.91 Cr
Tata Ultra Short Term Fund Direct - Growth
2.98%
₹170.21 Cr
Others
83.35%
₹4,760.83 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Cash Margin
18.77%
₹1,071.96 Cr
Debenture
11.07%
₹632.34 Cr
Repo
5.57%
₹318.43 Cr
GOI Sec
5.18%
₹295.95 Cr
NCD
4.41%
₹251.88 Cr
Others
55.00%
₹3,141.52 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Cash Margin
18.77%
₹1,071.96 Cr
Debenture
11.07%
₹632.34 Cr
Repo
5.57%
₹318.43 Cr
GOI Sec
5.18%
₹295.95 Cr
NCD
4.41%
₹251.88 Cr
Others
55.00%
₹3,141.52 Cr
View All
View All
This fund's returns:
15.69%
Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
Hybrid
Dynamic Asset Allocation
Min. Investment
₹100
Category Returns
10.23%
18.88%
3Y Returns
18.88
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
Hybrid
Dynamic Asset Allocation
Min. Investment
₹500
Category Returns
10.23%
18.88%
3Y Returns
18.33
Edelweiss Balanced Advantage Fund Direct-Growth
Hybrid
Dynamic Asset Allocation
Min. Investment
₹500
Category Returns
10.23%
18.88%
3Y Returns
18.04
About Tata Balanced Advantage Fund Direct - Growth
Tata Balanced Advantage Fund Direct - Growth is a
Hybrid
mutual fund scheme from
Tata Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Akhil Mittal
,
Sailesh Jain
and
Rahul Singh
. It has an AUM of ₹5,711.85 Crores and the latest NAV decalared is ₹16.127 as on 12 Sep 2022 at 8:27 pm.
Tata Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 6.85%, in last 3 years is 54.90% and 61.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹5,711.85 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹86,987.36 Cr
AUM
114
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website