Profit

Tata Balanced Advantage Fund - Regular Plan - Growth

Fund Family: Tata Mutual Fund | Fund Class: null | Launch Date: 28 Jan,2019

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
10.49
Change Change %
-0.0347 -0.3297%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 10.53
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
429.32
Expense Ratio 2.40

1 Month Range

10.14 10.60

52 Wk Range

9.98 10.60
Period:

Compare NAV performance of Tata Balanced Adv Fund-Reg(G) vs. Peers

Color code for Price performance of Tata Balanced Adv Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 13 May,2019 10.14 44.61%
3 Months 13 Mar,2019 10.12 15.82%
6 Months - 0.00 0.00%

More from Performance »

Period Date NAV Return %
1 Month - - -
3 Months - - -
6 Months - - -

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TATA CONSULTANCY SERVICES LTD 49.97 5.92
D) REPO 45.89 5.43
RELIANCE INDUSTRIES LTD 41.63 4.93
HDFC BANK LTD 39.59 4.69
STATE BANK OF INDIA 32.99 3.91

More from Portfolio »

Investment Information

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.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rahul Singh
SIP Yes
STP Yes
SWP Yes
Name Load
Entry -
Exit -
Fund Manager Rahul Singh
Registrar Computer Age Management Services Private Limited

Post Your Comments

Tata Balanced Advantage Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

Tata Mutual Fund

Registered Office

Address: 1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Tel: +91 (22) 66578282

Fax: +91 (22) 22613782

Email: kiran@tataamc.com

Website: www.tatamutualfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top