| 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 | 8,834.19 |
| 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 | -0.53 | 2.99 | 1.09 | -1.13 | 0.65 | 9.02 | 9.73 | 11.75 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 3,146,730 | 407.16 | 4.61 |
| HDFC Bank | 3,945,378 | 314.82 | 3.56 |
| Bharti Airtel | 1,410,336 | 261.19 | 2.96 |
| ICICI Bank | 1,835,450 | 252.41 | 2.86 |
| Larsen & Toubro | 520,842 | 215.81 | 2.44 |
| Apollo Hospitals | 196,200 | 170.34 | 1.93 |
| Shriram Finance | 1,520,898 | 158.50 | 1.79 |
| Hind. Unilever | 740,040 | 156.76 | 1.77 |
| Cummins India | 266,100 | 150.60 | 1.70 |
| Godrej Propert. | 770,770 | 143.87 | 1.63 |
| M & M | 439,075 | 134.74 | 1.53 |
| SBI | 1,302,150 | 133.72 | 1.51 |
| Federal Bank | 3,934,587 | 129.86 | 1.47 |
| Bajaj Finserv | 731,184 | 130.17 | 1.47 |
| Adani Ports | 690,400 | 124.98 | 1.41 |
| Tata Capital | 3,227,254 | 118.09 | 1.34 |
| Axis Bank | 882,602 | 118.77 | 1.34 |
| Bajaj Finance | 1,110,540 | 111.58 | 1.26 |
| NTPC | 3,126,986 | 111.52 | 1.26 |
| Shree Cement | 42,893 | 108.30 | 1.23 |
| PB Fintech. | 663,188 | 108.01 | 1.22 |
| Sun Pharma.Inds. | 571,400 | 106.42 | 1.20 |
| Tata Steel | 5,606,700 | 105.44 | 1.19 |
| Max Financial | 654,261 | 103.63 | 1.17 |
| Niva Bupa Health | 12,209,065 | 103.25 | 1.17 |
| Dr Lal Pathlabs | 610,750 | 100.54 | 1.14 |
| Infosys | 984,746 | 98.51 | 1.12 |
| Delhivery | 1,964,129 | 92.72 | 1.05 |
| Varun Beverages | 1,686,817 | 85.61 | 0.97 |
| Ambuja Cements | 2,032,000 | 85.72 | 0.97 |
| O N G C | 3,585,000 | 84.21 | 0.95 |
| HDFC Life Insur. | 1,379,797 | 79.46 | 0.90 |
| ITC | 2,742,925 | 78.71 | 0.89 |
| Tenneco Clean | 1,316,279 | 77.98 | 0.88 |
| Prestige Estates | 481,900 | 75.40 | 0.85 |
| Inventurus Knowl | 439,544 | 73.82 | 0.84 |
| Tech Mahindra | 520,800 | 73.16 | 0.83 |
| Adani Energy Sol | 493,000 | 73.53 | 0.83 |
| B P C L | 2,331,278 | 70.77 | 0.80 |
| ICICI Lombard | 394,643 | 68.74 | 0.78 |
| Vishal Mega Mart | 5,743,295 | 67.74 | 0.77 |
| Vedanta Aluminiu | 1,322,760 | 59.32 | 0.67 |
| KEC Internationa | 1,097,417 | 57.23 | 0.65 |
| Cartrade Tech | 210,429 | 56.67 | 0.64 |
| Sedemac Mechatro | 181,666 | 52.59 | 0.60 |
| Alkem Lab | 81,749 | 45.53 | 0.52 |
| Dabur India | 1,031,933 | 43.57 | 0.49 |
| Metropolis Healt | 766,148 | 41.38 | 0.47 |
| Exide Inds. | 1,029,600 | 39.91 | 0.45 |
| IndusInd Bank | 407,050 | 37.62 | 0.43 |
| Pine Labs | 2,400,000 | 37.62 | 0.43 |
| Tata Power Co. | 962,550 | 37.11 | 0.42 |
| Power Grid Corpn | 1,077,717 | 30.86 | 0.35 |
| Grasim Inds | 94,750 | 29.37 | 0.33 |
| Bharat Electron | 306,375 | 12.62 | 0.14 |
| Polycab India | 12,000 | 11.95 | 0.14 |
| Mankind Pharma | 22,000 | 5.60 | 0.06 |
| Uno Minda | 13,500 | 1.47 | 0.02 |
| TVS Motor Co. | 5,620 | 1.94 | 0.02 |
| Ajanta Pharma | 3,536 | 1.21 | 0.01 |
| Max Healthcare | 413 | 0.05 | 0.00 |
| Poonawalla Fin | 12,500 | 124.83 | 1.40 |
| Godrej Propert. | 11,500 | 115.68 | 1.31 |
| Power Fin.Corpn. | 10,000 | 99.45 | 1.13 |
| Tata Comm | 10,000 | 99.00 | 1.12 |
| Adani Power | 7,500 | 75.38 | 0.85 |
| Mahindra Rural | 5,125 | 50.94 | 0.58 |
| Brookfield India | 5,000 | 49.59 | 0.56 |
| N A B A R D | 5,000 | 49.68 | 0.56 |
| Muthoot Finance | 3,500 | 34.92 | 0.39 |
| Bharti Telecom | 2,500 | 24.87 | 0.28 |
| GIC Housing Fin | 2,500 | 25.01 | 0.28 |
| Tata Projects | 2,000 | 20.03 | 0.23 |
| Torrent Pharma. | 1,500 | 14.95 | 0.17 |
| NHPC Ltd | 250 | 5.01 | 0.06 |
| GMR Airports | 500 | 5.25 | 0.06 |
| E X I M Bank | 275 | 2.76 | 0.03 |
| JSW Kalinga Stee | 5,000 | 51.37 | 0.58 |
| I R F C | 150 | 0.82 | 0.01 |
| GSEC2064 | 19,000,000 | 187.71 | 2.12 |
| GSEC2032 | 16,000,000 | 160.08 | 1.81 |
| GSEC2054 | 15,000,000 | 146.11 | 1.65 |
| GSEC2040 6.68 | 10,000,000 | 97.45 | 1.10 |
| ANDHRA PRADESH 2036 | 10,000,000 | 95.47 | 1.08 |
| GSEC2026 | 8,500,000 | 85.05 | 0.96 |
| GSEC2034 | 8,000,000 | 81.89 | 0.93 |
| GSEC2030 | 7,500,000 | 77.55 | 0.88 |
| Andhra Pradesh 2029 | 5,000,000 | 51.26 | 0.58 |
| GUJARAT 2029 | 5,000,000 | 51.68 | 0.58 |
| Maharashtra 2032 | 5,000,000 | 50.42 | 0.57 |
| Gsec2039 | 5,000,000 | 50.07 | 0.57 |
| Karnataka 2030 | 5,000,000 | 49.48 | 0.56 |
| Himachal Pradesh 2028 | 5,000,000 | 49.63 | 0.56 |
| Tamil Nadu 2029 | 4,500,000 | 45.39 | 0.51 |
| GSEC2033 | 3,500,000 | 36.05 | 0.41 |
| Tamil Nadu 2031 | 2,500,000 | 24.56 | 0.28 |
| Maharashtra 2030 | 1,500,000 | 15.34 | 0.17 |
| GSEC2035 6.48 | 1,499,600 | 14.71 | 0.17 |
| Gujarat 2030 | 1,500,000 | 15.01 | 0.17 |
| Haryana 2027 | 500,000 | 5.10 | 0.06 |
| TAMIL NADU 2031 | 500,000 | 4.98 | 0.06 |
| GSEC2027 | 500,000 | 5.08 | 0.06 |
| GSEC2026 | 500,000 | 5.01 | 0.06 |
| 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 | 63.58 | 0.72 |
| Sansar Trust | 1,450,000,000 | 50.58 | 0.57 |
| India Universal Trust AL1 - Series AI | 46 | 40.32 | 0.46 |
| Liquid Gold Series | 286 | 19.68 | 0.22 |
| India Universal Trust AL2 | 23 | 7.58 | 0.08 |
| Net CA & Others | 0 | 149.39 | 1.74 |
| TVS Motor Co. | 1,298,276 | 1.34 | 0.02 |
| Tata Corporate Bond Fund - Dir (G) | 42,248,314 | 56.51 | 0.64 |
| Brookfield India | 4,142,469 | 137.13 | 1.55 |
| Nexus Select | 6,024,875 | 98.35 | 1.11 |
| Altius Telecom | 5,000,000 | 84.75 | 0.96 |
