Tata Balanced Advantage Fund Direct-IDCW Payout
NAV
₹22.3279
as on 19 Sep 2024, 11:41 PM
₹-0.0180(0.08%)
Last Change
Scheme Information
Tata Balanced Advantage Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹10,207.51 Cr
0.35%
25.39%
Open-End
Growth
For units in excess of 12% of the investment,1% will be charged for redemption within 90 days
CRISIL Hybrid 50+50 Moderate Index
View
Sectors Holding in this Mutual Fund
Financial
12.43%
₹1,268.59 Cr
Energy
7.59%
₹774.29 Cr
Healthcare
4.67%
₹477.12 Cr
Technology
3.96%
₹404.46 Cr
Automobile
3.10%
₹316.00 Cr
Others
68.25%
₹6,966.63 Cr
Financial
12.43%
₹1,268.59 Cr
Energy
7.59%
₹774.29 Cr
Healthcare
4.67%
₹477.12 Cr
Technology
3.96%
₹404.46 Cr
Automobile
3.10%
₹316.00 Cr
Others
68.25%
₹6,966.63 Cr
HDFC Bank Ltd.
3.93%
₹401.16 Cr
GOI
3.85%
₹392.99 Cr
Reliance Industries Ltd.
3.85%
₹392.99 Cr
ICICI Bank Ltd.
3.24%
₹330.72 Cr
Others
85.13%
₹8,689.65 Cr
HDFC Bank Ltd.
3.93%
₹401.16 Cr
GOI
3.85%
₹392.99 Cr
Reliance Industries Ltd.
3.85%
₹392.99 Cr
ICICI Bank Ltd.
3.24%
₹330.72 Cr
Others
85.13%
₹8,689.65 Cr
Funds in this Category
This fund's returns: 13.78%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
23.80
Category Returns
8.29%
23.80%
3Y Returns
23.80 %
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹500
16.31
Category Returns
8.29%
23.80%
3Y Returns
16.31 %
Bank of India Balanced Advantage Fund Direct-Growth
Min. Investment
₹1000
16.27
Category Returns
8.29%
23.80%
3Y Returns
16.27 %
About Tata Balanced Advantage Fund Direct-IDCW Payout
Tata Balanced Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 21.68%, in last 3 years is 47.39% and 123.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹10,207.51 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,40,954
₹1,47,386
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹47,386
47.39%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
