Tata Balanced Adv Fund-Reg(G)

14.52 0.10 (0.69%) NAV as on 08-Dec-21
52-Week High ( ) 14.77 (18-Oct-21)
52-Week Low ( ) 12.17 (21-Dec-20)
Type Open ended scheme
Launch Date 28-Jan-19
Net Assets ( Cr ) 3991.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.6618.66NA13.91
Category Avg6.5917.9012.739.90
Category Best5.165.5214.9618.31
Category Worst1.521.8710.101.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Repo InstrumentsCash & Cash Equivalents and Net Assets4.35
05.63% GOI 12-Apr-2026Government Securities3.63
State Bank Of IndiaDomestic Equities2.99
Tata Consultancy Services Ltd.Domestic Equities2.68
ICICI Bank Ltd.Domestic Equities2.53
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments & Equity Derivatives65100
Debt (including MMI, securitized debt & units of debt & liquid category schemes) & Cash035
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Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17411.85 (-0.33) 58434.51 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject60.4010.0519.96
Next Mediaworks7.901.3019.70

TOP LOSERS

Company Price Change Loss (%)
Motor & General Fin33.60-2.55-7.05
Gayatri Highways0.70-0.05-6.67

Portfolio Comparison

MUTUAL FUND ACTIVITY