TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 23-01-2019
AUM:
₹ 9,748.59 Cr
Expense Ratio
1.72%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF277K011S2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Rahul Singh, FM-2 Sailesh Jain; FM-3 Akhil Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 5.25 | 11.22 | 12.71 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.9177
Last change
0.1 (0.4986%)
Fund Size (AUM)
₹ 9,748.59 Cr
Performance
11.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
FM-1 Rahul Singh, FM-2 Sailesh Jain; FM-3 Akhil Mittal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 4.27 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.17 |
| D) REPO | 3.94 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.38 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.69 |
| CASH / NET CURRENT ASSET | 2.519999999999982 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.26 |
| GOI - 7.34% (22/04/2064) | 1.96 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.94 |
| INFOSYS LIMITED EQ FV RS 5 | 1.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.6 |
| Oil, Gas & Consumable Fuels | 5.18 |
| Healthcare | 5.13 |
| Information Technology | 4.92 |
| Fast Moving Consumer Goods | 3.44 |
| Power | 3.31 |
| Construction Materials | 3.24 |
| Construction | 3.18 |
| Capital Goods | 2.98 |
| Telecommunication | 2.69 |