| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Balanced Advantage Fund (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Jan-19 |
| Fund Manager | RahulSingh |
| Net Assets ()Cr | 9,128.04 |
| 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 | -1.16 | 0.12 | -3.16 | -2.55 | 1.53 | 9.04 | 9.09 | 10.27 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 3,146,730 | 450.23 | 4.93 |
| HDFC Bank | 5,796,028 | 447.28 | 4.90 |
| Bharti Airtel | 1,410,336 | 266.10 | 2.92 |
| Larsen & Toubro | 580,842 | 233.15 | 2.55 |
| ICICI Bank | 1,474,950 | 186.35 | 2.04 |
| Apollo Hospitals | 196,200 | 149.83 | 1.64 |
| Shriram Finance | 1,520,898 | 142.56 | 1.56 |
| Godrej Propert. | 770,770 | 141.45 | 1.55 |
| Cummins India | 266,100 | 140.14 | 1.54 |
| SBI | 1,302,150 | 139.13 | 1.52 |
| M & M | 439,075 | 136.00 | 1.49 |
| Hind. Unilever | 596,040 | 134.16 | 1.47 |
| Adani Ports | 810,100 | 134.26 | 1.47 |
| Bajaj Finserv | 731,184 | 127.75 | 1.40 |
| NTPC | 3,126,986 | 124.81 | 1.37 |
| Shree Cement | 49,893 | 120.72 | 1.32 |
| Tata Steel | 5,606,700 | 118.50 | 1.30 |
| Federal Bank | 4,109,587 | 117.92 | 1.29 |
| Infosys | 984,746 | 116.38 | 1.27 |
| Axis Bank | 882,602 | 111.94 | 1.23 |
| PB Fintech. | 663,188 | 110.50 | 1.21 |
| Tata Capital | 3,227,254 | 107.52 | 1.18 |
| Bajaj Finance | 1,110,540 | 104.06 | 1.14 |
| Sun Pharma.Inds. | 571,400 | 103.33 | 1.13 |
| Max Financial | 604,261 | 95.82 | 1.05 |
| Niva Bupa Health | 12,209,065 | 95.62 | 1.05 |
| Dr Lal Pathlabs | 675,750 | 92.39 | 1.01 |
| Delhivery | 1,964,129 | 91.73 | 1.00 |
| Ambuja Cements | 2,032,000 | 90.26 | 0.99 |
| Varun Beverages | 1,686,817 | 86.65 | 0.95 |
| ITC | 2,736,600 | 86.18 | 0.94 |
| Tenneco Clean | 1,363,425 | 84.77 | 0.93 |
| Tech Mahindra | 555,600 | 81.87 | 0.90 |
| Inventurus Knowl | 439,544 | 72.73 | 0.80 |
| HDFC Life Insur. | 1,229,797 | 72.18 | 0.79 |
| B P C L | 2,331,278 | 70.04 | 0.77 |
| Vishal Mega Mart | 5,743,295 | 70.23 | 0.77 |
| ICICI Lombard | 394,643 | 69.58 | 0.76 |
| Prestige Estates | 481,900 | 68.16 | 0.75 |
| Adani Energy Sol | 493,000 | 66.17 | 0.72 |
| KEC Internationa | 1,097,417 | 61.53 | 0.67 |
| Multi Comm. Exc. | 180,500 | 53.64 | 0.59 |
| Tata Power Co. | 1,187,550 | 52.79 | 0.58 |
| Alkem Lab | 94,249 | 50.89 | 0.56 |
| Dabur India | 1,031,933 | 45.56 | 0.50 |
| Mankind Pharma | 180,450 | 40.54 | 0.44 |
| Polycab India | 47,125 | 38.22 | 0.42 |
| IndusInd Bank | 407,050 | 37.29 | 0.41 |
| Exide Inds. | 1,029,600 | 37.12 | 0.41 |
| Metropolis Healt | 766,148 | 36.51 | 0.40 |
| Vedanta | 1,322,760 | 35.92 | 0.39 |
| Power Grid Corpn | 1,077,717 | 34.31 | 0.38 |
| Cartrade Tech | 210,429 | 34.16 | 0.37 |
| Sedemac Mechatro | 181,666 | 33.44 | 0.37 |
| Bank of Baroda | 1,000,000 | 26.35 | 0.29 |
| Grasim Inds | 94,750 | 26.48 | 0.29 |
| MALCO Energy | 1,322,760 | 16.01 | 0.18 |
| Talwandi Sabo | 1,322,760 | 16.01 | 0.18 |
| Vedanta Aluminiu | 1,322,760 | 16.01 | 0.18 |
| Vedanta Iron & S | 1,322,760 | 16.01 | 0.18 |
| Bharat Electron | 306,375 | 13.21 | 0.14 |
| P I Industries | 13,001 | 3.97 | 0.04 |
| TVS Motor Co. | 5,620 | 1.96 | 0.02 |
| Uno Minda | 13,500 | 1.50 | 0.02 |
| Ajanta Pharma | 3,536 | 1.00 | 0.01 |
| Max Healthcare | 413 | 0.04 | 0.00 |
| Godrej Propert. | 11,500 | 115.54 | 1.26 |
| Poonawalla Fin | 10,000 | 99.64 | 1.08 |
| Tata Comm | 10,000 | 97.83 | 1.07 |
| Power Fin.Corpn. | 7,750 | 97.71 | 1.07 |
| Bharti Telecom | 7,500 | 74.74 | 0.82 |
| Adani Power | 7,500 | 74.32 | 0.81 |
| Mahindra Rural | 5,125 | 50.94 | 0.56 |
| GIC Housing Fin | 5,000 | 49.86 | 0.55 |
| N A B A R D | 5,000 | 49.05 | 0.54 |
| Brookfield India | 5,000 | 49.17 | 0.54 |
| Tata Projects | 2,000 | 20.03 | 0.22 |
| Torrent Pharma. | 1,500 | 14.88 | 0.16 |
| Muthoot Finance | 1,000 | 10.09 | 0.11 |
| GMR Airports | 500 | 5.20 | 0.06 |
| NHPC Ltd | 250 | 4.97 | 0.05 |
| E X I M Bank | 275 | 2.72 | 0.03 |
| JSW Kalinga Stee | 5,000 | 49.69 | 0.54 |
| I R F C | 150 | 0.78 | 0.01 |
| GSEC2064 | 19,000,000 | 182.09 | 1.99 |
| GSEC2032 | 16,000,000 | 157.08 | 1.72 |
| GSEC2054 | 15,000,000 | 141.22 | 1.55 |
| ANDHRA PRADESH 2036 | 10,000,000 | 93.98 | 1.03 |
| GSEC2040 6.68 | 10,000,000 | 94.29 | 1.03 |
| GSEC2026 | 8,500,000 | 85.05 | 0.93 |
| GSEC2034 | 8,000,000 | 80.32 | 0.88 |
| GSEC2030 | 7,500,000 | 76.77 | 0.84 |
| GUJARAT 2029 | 5,000,000 | 51.38 | 0.56 |
| Andhra Pradesh 2029 | 5,000,000 | 50.66 | 0.55 |
| Maharashtra 2032 | 5,000,000 | 49.64 | 0.54 |
| Himachal Pradesh SDL 2028 6.36% | 5,000,000 | 49.29 | 0.54 |
| Gsec2039 | 5,000,000 | 48.67 | 0.53 |
| Karnataka 2030 | 5,000,000 | 48.81 | 0.53 |
| Tamil Nadu 2029 | 4,500,000 | 44.90 | 0.49 |
| GSEC2033 | 3,500,000 | 35.38 | 0.39 |
| Tamil Nadu 2031 | 2,500,000 | 24.24 | 0.27 |
| Maharashtra 2030 | 1,500,000 | 15.16 | 0.17 |
| GSEC2035 6.48 | 1,499,600 | 14.44 | 0.16 |
| Gujarat 2030 | 1,500,000 | 14.83 | 0.16 |
| GSEC2027 | 500,000 | 5.08 | 0.06 |
| Haryana 2027 | 500,000 | 5.09 | 0.06 |
| GSEC2026 | 500,000 | 5.02 | 0.06 |
| TAMIL NADU 2031 | 500,000 | 4.92 | 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 | 81.97 | 0.90 |
| TREPS | 0 | 71.12 | 0.78 |
| Sansar Trust | 1,450,000,000 | 60.40 | 0.66 |
| India Universal Trust AL1 | 46 | 40.97 | 0.45 |
| Liquid Gold Series | 286 | 22.29 | 0.24 |
| India Universal Trust AL2 | 23 | 9.10 | 0.10 |
| Net CA & Others | 0 | 100.79 | 1.14 |
| TVS Motor Co. | 1,298,276 | 1.32 | 0.01 |
| Tata Corporate Bond Fund - Dir (G) | 42,248,314 | 55.33 | 0.61 |
| N A B A R D | 3,000 | 141.02 | 1.54 |
| Brookfield India | 4,142,469 | 135.01 | 1.48 |
| Nexus Select | 6,024,875 | 93.56 | 1.02 |
| Altius Telecom | 5,000,000 | 80.55 | 0.88 |
