| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Balanced Advantage Fund - Direct (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Jan-19 |
| Fund Manager | RahulSingh |
| Net Assets ()Cr | 9,604.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.87 | -6.21 | -7.06 | -3.48 | 1.64 | 10.16 | 9.81 | 11.49 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,970,478 | 441.25 | 4.59 |
| Reliance Industr | 3,146,730 | 438.62 | 4.57 |
| ICICI Bank | 2,140,650 | 295.17 | 3.07 |
| Bharti Airtel | 1,397,986 | 262.72 | 2.74 |
| Larsen & Toubro | 580,842 | 248.50 | 2.59 |
| SBI | 1,501,650 | 180.45 | 1.88 |
| Shriram Finance | 1,520,898 | 164.17 | 1.71 |
| Apollo Hospitals | 196,200 | 153.46 | 1.60 |
| Bajaj Finserv | 731,184 | 145.75 | 1.52 |
| M & M | 422,075 | 143.40 | 1.49 |
| Hind. Unilever | 596,040 | 139.36 | 1.45 |
| Godrej Propert. | 770,770 | 133.42 | 1.39 |
| Cummins India | 266,100 | 130.34 | 1.36 |
| Shree Cement | 49,893 | 130.10 | 1.35 |
| Infosys | 984,746 | 128.03 | 1.33 |
| Federal Bank | 4,109,587 | 123.23 | 1.28 |
| Adani Ports | 810,100 | 123.22 | 1.28 |
| Axis Bank | 882,602 | 122.14 | 1.27 |
| NTPC | 3,126,986 | 119.42 | 1.24 |
| Bajaj Finance | 1,110,540 | 110.60 | 1.15 |
| Max Financial | 604,261 | 109.58 | 1.14 |
| Tata Capital | 3,227,254 | 107.66 | 1.12 |
| Ambuja Cements | 2,032,000 | 101.68 | 1.06 |
| Sun Pharma.Inds. | 571,400 | 99.25 | 1.03 |
| Tata Steel | 4,606,700 | 97.81 | 1.02 |
| Container Corpn. | 1,960,000 | 97.15 | 1.01 |
| PB Fintech. | 627,188 | 92.92 | 0.97 |
| Niva Bupa Health | 12,209,065 | 91.68 | 0.95 |
| B P C L | 2,331,278 | 89.85 | 0.94 |
| HDFC Life Insur. | 1,229,797 | 87.97 | 0.92 |
| Dr Lal Pathlabs | 625,750 | 87.60 | 0.91 |
| Delhivery | 1,964,129 | 85.13 | 0.89 |
| Tech Mahindra | 615,600 | 83.59 | 0.87 |
| Tenneco Clean | 1,363,425 | 79.26 | 0.83 |
| Max Healthcare | 708,638 | 77.38 | 0.81 |
| ITC | 2,426,200 | 76.09 | 0.79 |
| ICICI Lombard | 394,018 | 74.92 | 0.78 |
| Vedanta | 975,790 | 70.10 | 0.73 |
| KEC Internationa | 1,097,417 | 64.23 | 0.67 |
| Polycab India | 74,000 | 63.72 | 0.66 |
| Varun Beverages | 1,366,817 | 61.70 | 0.64 |
| Prestige Estates | 431,900 | 60.16 | 0.63 |
| Inventurus Knowl | 439,544 | 60.47 | 0.63 |
| Mankind Pharma | 247,500 | 55.63 | 0.58 |
| Adani Energy Sol | 528,000 | 53.41 | 0.56 |
| Dabur India | 1,031,933 | 53.51 | 0.56 |
| Alkem Lab | 94,249 | 53.15 | 0.55 |
| Tata Power Co. | 1,187,550 | 44.84 | 0.47 |
| Multi Comm. Exc. | 180,500 | 44.10 | 0.46 |
| IndusInd Bank | 408,450 | 39.08 | 0.41 |
| Cartrade Tech | 210,080 | 37.84 | 0.39 |
| Vishal Mega Mart | 3,157,885 | 37.19 | 0.39 |
| Metropolis Healt | 191,537 | 36.46 | 0.38 |
| Exide Inds. | 1,051,200 | 35.14 | 0.37 |
| Power Grid Corpn | 1,077,717 | 32.19 | 0.34 |
| Bank of Baroda | 1,000,000 | 32.20 | 0.34 |
| UltraTech Cem. | 22,960 | 29.11 | 0.30 |
| Grasim Inds | 71,750 | 20.09 | 0.21 |
| Bharat Electron | 297,825 | 13.24 | 0.14 |
| ICICI AMC | 24,081 | 7.49 | 0.08 |
| P I Industries | 13,001 | 4.05 | 0.04 |
| TCS | 9,552 | 2.52 | 0.03 |
| Persistent Syste | 5,960 | 2.82 | 0.03 |
| TVS Motor Co. | 5,620 | 2.17 | 0.02 |
| Uno Minda | 13,500 | 1.60 | 0.02 |
| Kwality Wall's | 581,640 | 1.52 | 0.02 |
| Siemens Ener.Ind | 1,660 | 0.49 | 0.01 |
| Interglobe Aviat | 2,650 | 1.28 | 0.01 |
| Dixon Technolog. | 525 | 0.55 | 0.01 |
| Ajanta Pharma | 3,536 | 1.06 | 0.01 |
| HCL Technologies | 7,700 | 1.07 | 0.01 |
| REC Ltd | 19,534 | 0.68 | 0.01 |
| Titagarh Rail | 8,080 | 0.57 | 0.01 |
| C D S L | 9,500 | 1.21 | 0.01 |
| Jindal Stain. | 10,400 | 0.81 | 0.01 |
| Titan Company | 2,075 | 0.90 | 0.01 |
| Siemens | 1,660 | 0.57 | 0.01 |
| ACC | 250 | 0.04 | 0.00 |
| Godrej Propert. | 11,500 | 116.19 | 1.21 |
| GIC Housing Fin | 10,000 | 100.07 | 1.04 |
| Tata Comm | 10,000 | 98.94 | 1.03 |
| Power Fin.Corpn. | 7,750 | 99.29 | 1.03 |
| Adani Power | 7,500 | 74.84 | 0.78 |
| Mahindra Rural | 5,125 | 51.37 | 0.53 |
| Brookfield India | 5,000 | 49.65 | 0.52 |
| Poonawalla Fin | 5,000 | 49.95 | 0.52 |
| Jio Credit | 4,000 | 39.66 | 0.41 |
| Cholaman.Inv.&Fn | 3,500 | 35.34 | 0.37 |
| Torrent Pharma. | 2,500 | 24.98 | 0.26 |
| Tata Projects | 2,000 | 20.19 | 0.21 |
| NHPC Ltd | 250 | 5.02 | 0.05 |
| GMR Airports | 500 | 5.18 | 0.05 |
| E X I M Bank | 275 | 2.76 | 0.03 |
| I R F C | 650 | 3.41 | 0.04 |
| GSEC2064 | 19,000,000 | 188.22 | 1.96 |
| GSEC2026 | 16,000,000 | 160.03 | 1.67 |
| GSEC2032 | 16,000,000 | 160.70 | 1.67 |
| GSEC2054 | 15,000,000 | 145.19 | 1.51 |
| GSEC2040 6.68 | 10,000,000 | 96.67 | 1.01 |
| ANDHRA PRADESH 2036 | 10,000,000 | 95.41 | 0.99 |
| GSEC2026 | 8,500,000 | 85.15 | 0.89 |
| GSEC2034 | 8,000,000 | 82.18 | 0.86 |
| GSEC2030 | 7,500,000 | 78.04 | 0.81 |
| GSEC2035 6.48 | 7,500,000 | 74.02 | 0.77 |
| Andhra Pradesh 2029 | 5,000,000 | 51.49 | 0.54 |
| Maharashtra 2032 | 5,000,000 | 50.70 | 0.53 |
| Karnataka 2030 | 5,000,000 | 49.74 | 0.52 |
| Himachal Pradesh SDL 2028 6.36% | 5,000,000 | 49.82 | 0.52 |
| Gsec2039 | 5,000,000 | 49.82 | 0.52 |
| Tamil Nadu 2029 | 4,500,000 | 45.61 | 0.47 |
| GSEC2033 | 3,500,000 | 36.12 | 0.38 |
| Tamil Nadu 2031 | 2,500,000 | 24.63 | 0.26 |
| GUJARAT SDL 2028 | 2,000,000 | 21.04 | 0.22 |
| ANDHRA PRADESH 2030 | 2,000,000 | 20.32 | 0.21 |
| Gujarat 2030 | 1,500,000 | 15.11 | 0.16 |
| Maharashtra 2030 | 1,500,000 | 15.46 | 0.16 |
| TAMIL NADU 2031 | 500,000 | 5.01 | 0.05 |
| GSEC2027 | 500,000 | 5.11 | 0.05 |
| Haryana 2027 | 500,000 | 5.14 | 0.05 |
| GSEC2026 | 500,000 | 5.04 | 0.05 |
| Karnataka 2035 | 14,900 | 0.15 | 0.00 |
| UTTAR PRADESH 2035 | 3,400 | 0.03 | 0.00 |
| GSEC2030 | 1,700 | 0.02 | 0.00 |
| Reverse Repo | 0 | 156.29 | 1.63 |
| Sansar Trust | 1,450,000,000 | 72.44 | 0.75 |
| India Universal Trust AL1 | 46 | 41.79 | 0.44 |
| Liquid Gold Series | 286 | 24.99 | 0.26 |
| India Universal Trust AL2 | 23 | 10.74 | 0.11 |
| Baha.Chand.Inv. | 500 | 24.99 | 0.26 |
| Kotak Mahindra P | 500 | 24.52 | 0.26 |
| Net CA & Others | 0 | 167.00 | 1.70 |
| TVS Motor Co. | 1,298,276 | 1.33 | 0.01 |
| Tata Corporate Bond Fund (G) | 42,248,314 | 55.34 | 0.58 |
| Brookfield India | 4,142,469 | 152.86 | 1.59 |
| Nexus Select | 6,024,875 | 97.43 | 1.01 |
| Altius Telecom | 5,000,000 | 80.00 | 0.83 |
