anubhai
Back OfficeTata Balanced Advantage Fund (G)
Summary
| 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-2019 |
| Fund Manager | RahulSingh |
| Net Assets(Rs. cr) | 8,005.06 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.09 | -1.69 | -6.47 | -3.55 | -5.46 | 6.00 | 6.38 | 9.19 |
| Category Avg | 1.68 | -1.30 | -3.82 | -0.87 | -2.85 | 9.58 | 8.24 | 9.24 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.36 | 21.56 | 18.33 | 30.97 |
| Category Worst | -0.96 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.21 |
| HDFC Bank | 3.07 |
| Bharti Airtel | 3.01 |
| ICICI Bank | 2.44 |
| Larsen & Toubro | 2.00 |
| Apollo Hospitals | 1.96 |
| Shriram Finance | 1.87 |
| Godrej Propert. | 1.57 |
| SBI | 1.56 |
| Adani Ports | 1.55 |
| Dr Lal Pathlabs | 1.52 |
| Sun Pharma.Inds. | 1.47 |
| Federal Bank | 1.46 |
| M & M | 1.45 |
| Cummins India | 1.43 |
| Bajaj Finserv | 1.42 |
| Axis Bank | 1.35 |
| Tata Capital | 1.32 |
| Tata Steel | 1.29 |
| NTPC | 1.26 |
| Bajaj Finance | 1.26 |
| Adani Enterp. | 1.26 |
| Infosys | 1.22 |
| Shree Cement | 1.20 |
| Hind. Unilever | 1.20 |
| Niva Bupa Health | 1.16 |
| Max Financial | 1.12 |
| Tenneco Clean | 1.07 |
| O N G C | 1.01 |
| PB Fintech. | 1.01 |
| Delhivery | 1.01 |
| Tech Mahindra | 0.99 |
| Inventurus Knowl | 0.96 |
| Ambuja Cements | 0.95 |
| Varun Beverages | 0.91 |
| HDFC Life Insur. | 0.90 |
| Prestige Estates | 0.89 |
| ICICI Lombard | 0.88 |
| B P C L | 0.88 |
| Adani Energy Sol | 0.82 |
| One 97 | 0.82 |
| Sedemac Mechatro | 0.79 |
| Vishal Mega Mart | 0.76 |
| Cartrade Tech | 0.76 |
| Life Insurance | 0.75 |
| Vedanta Aluminiu | 0.73 |
| NSE | 0.59 |
| KEC Internationa | 0.52 |
| Dabur India | 0.49 |
| Metropolis Healt | 0.45 |
| Augmont Enterpri | 0.44 |
| Power Grid Corpn | 0.35 |
| Bharat Electron | 0.15 |
| Polycab India | 0.11 |
| Uno Minda | 0.02 |
| Max Healthcare | 0.00 |
| IndusInd Bank | 0.00 |
| ITC | 0.00 |
| Tata Comm | 1.23 |
| Power Fin.Corpn. | 1.22 |
| Poonawalla Fin | 1.05 |
| Vedanta | 0.94 |
| Adani Power | 0.93 |
| Mahindra Rural | 0.64 |
| N A B A R D | 0.62 |
| Adani Airport | 0.62 |
| Brookfield India | 0.61 |
| Godrej Propert. | 0.50 |
| Muthoot Finance | 0.31 |
| Reliance Industr | 0.31 |
| Tata Projects | 0.25 |
| Torrent Pharma. | 0.19 |
| GMR Airports | 0.07 |
| NHPC Ltd | 0.06 |
| E X I M Bank | 0.03 |
| JSW JFE Kalinga | 0.65 |
| I R F C | 0.01 |
| GSEC2064 | 2.26 |
| GSEC2032 | 1.96 |
| GSEC2054 | 1.75 |
| GSEC2040 6.68 | 1.18 |
| ANDHRA PRADESH 2036 | 1.16 |
| GSEC2034 | 1.00 |
| GSEC2030 | 0.95 |
| GUJARAT 2029 | 0.64 |
| Andhra Pradesh 2029 | 0.63 |
| Himachal Pradesh 2028 | 0.62 |
| Gsec2039 | 0.61 |
| Karnataka 2030 | 0.61 |
| Tamil Nadu 2029 | 0.56 |
| GSEC2033 | 0.44 |
| Tamil Nadu 2031 | 0.30 |
| GSEC2036 | 0.29 |
| Maharashtra 2030 | 0.19 |
| GSEC2035 6.48 | 0.18 |
| Gujarat 2030 | 0.18 |
| TAMIL NADU 2031 | 0.06 |
| GSEC2027 | 0.06 |
| Haryana 2027 | 0.06 |
| Karnataka 2035 | 0.00 |
| UTTAR PRADESH 2035 | 0.00 |
| GSEC2030 | 0.00 |
| Reverse Repo | 0.64 |
| India Universal Trust AL1 | 0.48 |
| Sansar Trust | 0.47 |
| Liquid Gold Series 18 | 0.21 |
| India Universal Trust AL2 | 0.08 |
| Net CA & Others | 1.81 |
| Muthoot Finance | 0.62 |
| SBI | 0.00 |
| Reliance Industr | 0.00 |
| Brookfield India | 1.74 |
| Nexus Select | 1.26 |
| Altius Telecom | 1.12 |
