| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Balanced Advantage Fund - Direct (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Jan-19 |
| Fund Manager | RahulSingh |
| Net Assets ()Cr | 9,401.50 |
| 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 | -0.49 | 2.52 | 0.53 | 3.05 | 11.24 | 12.93 | 11.37 | 12.75 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,687,436 | 435.58 | 4.63 |
| Reliance Industr | 2,955,350 | 412.39 | 4.39 |
| SBI | 2,645,500 | 284.96 | 3.03 |
| ICICI Bank | 2,098,125 | 284.30 | 3.02 |
| Bharti Airtel | 1,260,326 | 248.12 | 2.64 |
| Larsen & Toubro | 575,177 | 226.18 | 2.41 |
| Infosys | 984,746 | 161.60 | 1.72 |
| Shriram Finance | 1,498,998 | 152.90 | 1.63 |
| Shree Cement | 52,193 | 140.84 | 1.50 |
| Bajaj Finserv | 720,984 | 140.78 | 1.50 |
| M & M | 408,075 | 140.04 | 1.49 |
| Hind. Unilever | 576,600 | 136.83 | 1.46 |
| Apollo Hospitals | 192,700 | 134.13 | 1.43 |
| Godrej Propert. | 770,770 | 121.54 | 1.29 |
| Axis Bank | 882,602 | 120.95 | 1.29 |
| Federal Bank | 4,109,587 | 118.25 | 1.26 |
| Adani Ports | 810,100 | 115.02 | 1.22 |
| TCS | 362,806 | 113.34 | 1.21 |
| Tata Capital | 3,227,254 | 110.40 | 1.17 |
| NTPC | 3,084,186 | 109.80 | 1.17 |
| Cummins India | 262,550 | 107.97 | 1.15 |
| Tech Mahindra | 615,600 | 107.31 | 1.14 |
| PB Fintech. | 622,658 | 103.02 | 1.10 |
| Ambuja Cements | 2,032,000 | 103.66 | 1.10 |
| Bajaj Finance | 1,110,540 | 103.26 | 1.10 |
| Max Financial | 604,261 | 97.50 | 1.04 |
| Niva Bupa Health | 12,209,065 | 96.29 | 1.02 |
| HDFC Life Insur. | 1,228,697 | 89.82 | 0.96 |
| Sun Pharma.Inds. | 565,500 | 90.21 | 0.96 |
| Tata Steel | 4,590,000 | 88.65 | 0.94 |
| Dr Lal Pathlabs | 625,750 | 88.20 | 0.94 |
| B P C L | 2,331,278 | 84.98 | 0.90 |
| Delhivery | 1,964,129 | 83.07 | 0.88 |
| ITC | 2,410,600 | 77.66 | 0.83 |
| KEC Internationa | 1,097,417 | 73.21 | 0.78 |
| ICICI Lombard | 394,018 | 71.48 | 0.76 |
| Inventurus Knowl | 439,544 | 68.21 | 0.73 |
| Max Healthcare | 708,638 | 67.80 | 0.72 |
| Tenneco Clean | 1,273,303 | 66.49 | 0.71 |
| Prestige Estates | 431,900 | 63.12 | 0.67 |
| Varun Beverages | 1,216,817 | 57.34 | 0.61 |
| Alkem Lab | 94,249 | 53.51 | 0.57 |
| Mankind Pharma | 247,500 | 52.57 | 0.56 |
| Dabur India | 1,031,933 | 52.28 | 0.56 |
| Polycab India | 74,000 | 51.90 | 0.55 |
| IndusInd Bank | 570,850 | 51.15 | 0.54 |
| Adani Energy Sol | 528,000 | 47.25 | 0.50 |
| Multi Comm. Exc. | 180,500 | 45.63 | 0.49 |
| Tata Power Co. | 1,093,300 | 40.05 | 0.43 |
| Vishal Mega Mart | 3,157,885 | 39.77 | 0.42 |
| Metropolis Healt | 191,537 | 35.87 | 0.38 |
| Exide Inds. | 1,051,200 | 33.81 | 0.36 |
| UltraTech Cem. | 22,300 | 28.31 | 0.30 |
| Cartrade Tech | 85,080 | 22.54 | 0.24 |
| Grasim Inds | 71,750 | 20.23 | 0.22 |
| Power Grid Corpn | 752,400 | 19.30 | 0.21 |
| ICICI AMC | 48,162 | 14.32 | 0.15 |
| Bharat Electron | 297,825 | 13.37 | 0.14 |
| Kwality | 576,600 | 7.13 | 0.08 |
| P I Industries | 13,001 | 4.15 | 0.04 |
| HCL Technologies | 1,400 | 0.24 | 0.00 |
| ACC | 250 | 0.04 | 0.00 |
| Godrej Propert. | 11,500 | 116.03 | 1.23 |
| Jio Credit | 11,500 | 113.93 | 1.21 |
| Power Fin.Corpn. | 7,750 | 98.77 | 1.06 |
| Tata Comm | 10,000 | 98.39 | 1.05 |
| Adani Power | 7,500 | 74.72 | 0.79 |
| Poonawalla Fin | 5,000 | 49.90 | 0.54 |
| GIC Housing Fin | 5,000 | 50.04 | 0.53 |
| Brookfield India | 5,000 | 49.51 | 0.53 |
| Bharti Telecom | 2,500 | 25.35 | 0.27 |
| GMR Airports | 2,000 | 20.45 | 0.22 |
| Tata Projects | 2,000 | 20.12 | 0.21 |
| Piramal Finance. | 1,600 | 16.04 | 0.17 |
| NHPC Ltd | 250 | 5.01 | 0.05 |
| E X I M Bank | 275 | 2.74 | 0.03 |
| I R F C | 650 | 3.41 | 0.04 |
| GSEC2064 | 19,000,000 | 187.87 | 2.00 |
| GSEC2032 | 16,000,000 | 159.44 | 1.70 |
| GSEC2026 | 16,000,000 | 160.08 | 1.70 |
| Gsec2039 | 15,000,000 | 147.94 | 1.57 |
| GSEC2054 | 15,000,000 | 144.90 | 1.54 |
| ANDHRA PRADESH 2036 | 10,000,000 | 95.09 | 1.01 |
| GSEC2026 | 8,000,000 | 80.18 | 0.85 |
| GSEC2030 | 7,500,000 | 77.75 | 0.83 |
| GSEC2035 6.48 | 7,500,000 | 73.85 | 0.79 |
| Andhra Pradesh 2029 | 5,000,000 | 51.35 | 0.55 |
| GSEC2034 | 5,000,000 | 51.12 | 0.54 |
| Maharashtra 2032 | 5,000,000 | 50.17 | 0.53 |
| Himachal Pradesh SDL 2028 6.36% | 5,000,000 | 49.68 | 0.53 |
| Karnataka 2030 | 5,000,000 | 49.22 | 0.52 |
| Tamil Nadu 2029 | 4,500,000 | 45.50 | 0.48 |
| GSEC2033 | 3,500,000 | 35.92 | 0.38 |
| Tamil Nadu 2031 | 2,500,000 | 24.44 | 0.26 |
| GUJARAT SDL 2028 | 2,000,000 | 21.00 | 0.22 |
| ANDHRA PRADESH 2030 | 2,000,000 | 20.16 | 0.21 |
| Gujarat 2030 | 1,500,000 | 14.95 | 0.16 |
| Maharashtra 2030 | 1,500,000 | 15.32 | 0.16 |
| TAMIL NADU 2031 | 500,000 | 4.96 | 0.05 |
| Haryana 2027 | 500,000 | 5.14 | 0.05 |
| GSEC2026 | 500,000 | 5.04 | 0.05 |
| Maharashtra 2038 | 45,800 | 0.44 | 0.00 |
| 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 | 211.36 | 2.25 |
| TREPS | 0 | 25.00 | 0.27 |
| Sansar Trust | 1,450,000,000 | 78.45 | 0.84 |
| India Universal Trust AL1 | 46 | 41.96 | 0.45 |
| India Universal Trust AL2 | 23 | 11.53 | 0.12 |
| Kotak Mahindra P | 500 | 24.36 | 0.26 |
| Baha.Chand.Inv. | 500 | 24.83 | 0.26 |
| Net CA & Others | 0 | 163.39 | 1.73 |
| TVS Motor Co. | 1,275,796 | 1.30 | 0.01 |
| Tata Corporate Bond Fund (G) | 42,248,314 | 54.87 | 0.58 |
| Brookfield India | 4,142,469 | 146.20 | 1.56 |
| Nexus Select | 6,024,875 | 93.00 | 0.99 |
| Altius Telecom | 5,000,000 | 78.50 | 0.83 |
