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

₹21.8016

as on 20 Dec 2024, 11:48 PM

₹-0.1746(0.79%)

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

₹1,39,439

₹1,45,658

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,658

Profit (absolute return)

45.66%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.98%

In the last 6 months

1.94%

In the last 1 year

13.94%

In the last 3 years

45.66%

In the last 5 years

97.98%

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 30 Nov 2024, 05:30 AM

₹10,258.19 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

31.53%

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 30 Nov 2024

Sort By

Value

Sector

Cash Holding

31.52%

₹3,233.89 Cr

Financial

11.82%

₹1,212.42 Cr

Energy

6.29%

₹645.58 Cr

Healthcare

4.02%

₹412.36 Cr

Technology

3.38%

₹347.03 Cr

Others

42.96%

₹4,406.92 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

31.52%

₹3,233.89 Cr

Financial

11.82%

₹1,212.42 Cr

Energy

6.29%

₹645.58 Cr

Healthcare

4.02%

₹412.36 Cr

Technology

3.38%

₹347.03 Cr

Others

42.96%

₹4,406.92 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

3.93%

₹403.15 Cr

GOI

3.85%

₹394.94 Cr

Reliance Industries Ltd.

3.85%

₹394.94 Cr

ICICI Bank Ltd.

3.24%

₹332.37 Cr

Others

85.13%

₹8,732.79 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

3.93%

₹403.15 Cr

GOI

3.85%

₹394.94 Cr

Reliance Industries Ltd.

3.85%

₹394.94 Cr

ICICI Bank Ltd.

3.24%

₹332.37 Cr

Others

85.13%

₹8,732.79 Cr

View All

Funds in this Category

This fund's returns:

13.34%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Invesco India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF 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 ₹10,258.19 Crores and the latest NAV decalared is ₹21.802 as on 21 Dec 2024 at 11:22 pm.

Tata Balanced Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 13.94%, in last 3 years is 45.66% and 117.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.