Mutual Fund Details

Tata Balanced Advantage Fund Direct-IDCW Payout

Name: Tata Balanced Advantage Fund Direct-IDCW Payout
Brand: Tata Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹21.6897

as on 19 Nov 2024, 11:21 PM

₹0.0419(0.19%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,34,805

₹1,40,868

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹40,868

Profit (absolute return)

40.87%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.35%

In the last 6 months

4.01%

In the last 1 year

17.67%

In the last 3 years

40.87%

In the last 5 years

98.21%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Tata Balanced Advantage Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹10,288.08 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

0.41%

Expense Ratio

Plan

Dividend

31.47%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

11.64%

₹1,197.77 Cr

Energy

6.52%

₹670.91 Cr

Healthcare

4.07%

₹418.22 Cr

Construction

2.80%

₹287.70 Cr

Technology

2.76%

₹284.13 Cr

Others

72.21%

₹7,429.02 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

11.64%

₹1,197.77 Cr

Energy

6.52%

₹670.91 Cr

Healthcare

4.07%

₹418.22 Cr

Construction

2.80%

₹287.70 Cr

Technology

2.76%

₹284.13 Cr

Others

72.21%

₹7,429.02 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

3.93%

₹404.32 Cr

GOI

3.85%

₹396.09 Cr

Reliance Industries Ltd.

3.85%

₹396.09 Cr

ICICI Bank Ltd.

3.24%

₹333.33 Cr

Others

85.13%

₹8,758.24 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

3.93%

₹404.32 Cr

GOI

3.85%

₹396.09 Cr

Reliance Industries Ltd.

3.85%

₹396.09 Cr

ICICI Bank Ltd.

3.24%

₹333.33 Cr

Others

85.13%

₹8,758.24 Cr

View All

Funds in this Category

This fund's returns:

12.09%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

Bank of India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

About Tata Balanced Advantage Fund Direct-IDCW Payout

Tata Balanced Advantage Fund Direct-IDCW Payout 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 ₹10,288.08 Crores and the latest NAV decalared is ₹21.690 as on 20 Nov 2024 at 4:57 am.

Tata Balanced Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 17.67%, in last 3 years is 40.87% and 116.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.