anubhai
Back OfficeTata Balanced Advantage Fund - Direct (G)
Summary
| 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-2019 |
| Fund Manager | RahulSingh |
| Net Assets(Rs. cr) | 9,401.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.00 | -2.16 | -2.50 | 1.16 | 8.07 | 11.64 | 10.79 | 12.30 |
| Category Avg | -2.07 | -2.44 | -2.75 | 0.93 | 10.98 | 13.41 | 11.67 | 11.77 |
| Category Best | -0.38 | 1.44 | 8.00 | 19.56 | 32.10 | 24.50 | 26.73 | 31.93 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.43 | -1.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.63 |
| Reliance Industr | 4.39 |
| SBI | 3.03 |
| ICICI Bank | 3.02 |
| Bharti Airtel | 2.64 |
| Larsen & Toubro | 2.41 |
| Infosys | 1.72 |
| Shriram Finance | 1.63 |
| Shree Cement | 1.50 |
| Bajaj Finserv | 1.50 |
| M & M | 1.49 |
| Hind. Unilever | 1.46 |
| Apollo Hospitals | 1.43 |
| Godrej Propert. | 1.29 |
| Axis Bank | 1.29 |
| Federal Bank | 1.26 |
| Adani Ports | 1.22 |
| TCS | 1.21 |
| Tata Capital | 1.17 |
| NTPC | 1.17 |
| Cummins India | 1.15 |
| Tech Mahindra | 1.14 |
| PB Fintech. | 1.10 |
| Ambuja Cements | 1.10 |
| Bajaj Finance | 1.10 |
| Max Financial | 1.04 |
| Niva Bupa Health | 1.02 |
| HDFC Life Insur. | 0.96 |
| Sun Pharma.Inds. | 0.96 |
| Tata Steel | 0.94 |
| Dr Lal Pathlabs | 0.94 |
| B P C L | 0.90 |
| Delhivery | 0.88 |
| ITC | 0.83 |
| KEC Internationa | 0.78 |
| ICICI Lombard | 0.76 |
| Inventurus Knowl | 0.73 |
| Max Healthcare | 0.72 |
| Tenneco Clean | 0.71 |
| Prestige Estates | 0.67 |
| Varun Beverages | 0.61 |
| Alkem Lab | 0.57 |
| Mankind Pharma | 0.56 |
| Dabur India | 0.56 |
| Polycab India | 0.55 |
| IndusInd Bank | 0.54 |
| Adani Energy Sol | 0.50 |
| Multi Comm. Exc. | 0.49 |
| Tata Power Co. | 0.43 |
| Vishal Mega Mart | 0.42 |
| Metropolis Healt | 0.38 |
| Exide Inds. | 0.36 |
| UltraTech Cem. | 0.30 |
| Cartrade Tech | 0.24 |
| Grasim Inds | 0.22 |
| Power Grid Corpn | 0.21 |
| ICICI AMC | 0.15 |
| Bharat Electron | 0.14 |
| Kwality | 0.08 |
| P I Industries | 0.04 |
| HCL Technologies | 0.00 |
| ACC | 0.00 |
| Godrej Propert. | 1.23 |
| Jio Credit | 1.21 |
| Power Fin.Corpn. | 1.06 |
| Tata Comm | 1.05 |
| Adani Power | 0.79 |
| Poonawalla Fin | 0.54 |
| GIC Housing Fin | 0.53 |
| Brookfield India | 0.53 |
| Bharti Telecom | 0.27 |
| GMR Airports | 0.22 |
| Tata Projects | 0.21 |
| Piramal Finance. | 0.17 |
| NHPC Ltd | 0.05 |
| E X I M Bank | 0.03 |
| I R F C | 0.04 |
| GSEC2064 | 2.00 |
| GSEC2032 | 1.70 |
| GSEC2026 | 1.70 |
| Gsec2039 | 1.57 |
| GSEC2054 | 1.54 |
| ANDHRA PRADESH 2036 | 1.01 |
| GSEC2026 | 0.85 |
| GSEC2030 | 0.83 |
| GSEC2035 6.48 | 0.79 |
| Andhra Pradesh 2029 | 0.55 |
| GSEC2034 | 0.54 |
| Maharashtra 2032 | 0.53 |
| Himachal Pradesh SDL 2028 6.36% | 0.53 |
| Karnataka 2030 | 0.52 |
| Tamil Nadu 2029 | 0.48 |
| GSEC2033 | 0.38 |
| Tamil Nadu 2031 | 0.26 |
| GUJARAT SDL 2028 | 0.22 |
| ANDHRA PRADESH 2030 | 0.21 |
| Gujarat 2030 | 0.16 |
| Maharashtra 2030 | 0.16 |
| TAMIL NADU 2031 | 0.05 |
| Haryana 2027 | 0.05 |
| GSEC2026 | 0.05 |
| Maharashtra 2038 | 0.00 |
| Karnataka 2035 | 0.00 |
| UTTAR PRADESH 2035 | 0.00 |
| GSEC2030 | 0.00 |
| Reverse Repo | 2.25 |
| TREPS | 0.27 |
| Sansar Trust | 0.84 |
| India Universal Trust AL1 | 0.45 |
| India Universal Trust AL2 | 0.12 |
| Kotak Mahindra P | 0.26 |
| Baha.Chand.Inv. | 0.26 |
| Net CA & Others | 1.73 |
| TVS Motor Co. | 0.01 |
| Tata Corporate Bond Fund (G) | 0.58 |
| Brookfield India | 1.56 |
| Nexus Select | 0.99 |
| Altius Telecom | 0.83 |
