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Tata Balanced Advantage Fund - Direct (IDCW)

Summary
Fund NameTata Mutual Fund
Scheme NameTata Balanced Advantage Fund - Direct (IDCW)
AMCTata Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date09-Jan-2019
Fund ManagerRahulSingh
Net Assets(Rs. cr)8,725.14
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 -0.98 3.83 0.07 -1.26 3.83 11.27 11.05 11.87
Category Avg 0.39 7.51 0.58 -1.40 5.37 13.87 12.34 11.54
Category Best 2.49 13.94 10.67 9.56 25.28 25.13 27.44 32.98
Category Worst -0.67 2.31 -7.36 -11.42 -5.35 4.61 3.46 -0.32
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.86
Reliance Industr 4.85
ICICI Bank 2.96
Bharti Airtel 2.88
Larsen & Toubro 2.33
SBI 1.69
Apollo Hospitals 1.67
Shriram Finance 1.52
M & M 1.49
Infosys 1.41
Hind. Unilever 1.40
Cummins India 1.37
Bajaj Finserv 1.37
NTPC 1.33
Shree Cement 1.32
Godrej Propert. 1.30
Adani Ports 1.22
Federal Bank 1.22
Axis Bank 1.17
Sun Pharma.Inds. 1.15
Tata Capital 1.13
Tata Steel 1.12
PB Fintech. 1.09
Max Financial 1.03
Bajaj Finance 1.02
Dr Lal Pathlabs 1.02
Vedanta 0.99
Niva Bupa Health 0.98
Container Corpn. 0.96
Delhivery 0.94
Ambuja Cements 0.93
ITC 0.90
Tech Mahindra 0.88
HDFC Life Insur. 0.83
Tenneco Clean 0.80
Max Healthcare 0.78
ICICI Lombard 0.77
B P C L 0.75
Varun Beverages 0.74
Vishal Mega Mart 0.69
Inventurus Knowl 0.67
KEC Internationa 0.64
Prestige Estates 0.62
Alkem Lab 0.57
Adani Energy Sol 0.57
Tata Power Co. 0.52
Dabur India 0.49
Multi Comm. Exc. 0.49
Mankind Pharma 0.45
Polycab India 0.42
Cartrade Tech 0.40
Metropolis Healt 0.38
Power Grid Corpn 0.37
IndusInd Bank 0.35
Exide Inds. 0.35
Sedemac Mechatro 0.32
UltraTech Cem. 0.28
Grasim Inds 0.28
Bank of Baroda 0.28
Bharat Electron 0.14
P I Industries 0.04
TCS 0.03
Persistent Syste 0.03
TVS Motor Co. 0.02
Uno Minda 0.02
REC Ltd 0.01
Ajanta Pharma 0.01
Titagarh Rail 0.01
C D S L 0.01
Jindal Stain. 0.01
Titan Company 0.01
Siemens 0.01
Interglobe Aviat 0.01
Dixon Technolog. 0.01
Kwality Wall's 0.01
Siemens Ener.Ind 0.00
ACC 0.00
Godrej Propert. 1.32
Poonawalla Fin 1.15
GIC Housing Fin 1.14
Power Fin.Corpn. 1.13
Tata Comm 1.12
Bharti Telecom 0.86
Adani Power 0.85
Mahindra Rural 0.58
Brookfield India 0.56
N A B A R D 0.56
Tata Projects 0.23
Cholaman.Inv.&Fn 0.23
Muthoot Finance 0.12
GMR Airports 0.06
NHPC Ltd 0.06
E X I M Bank 0.03
I R F C 0.01
GSEC2064 2.07
GSEC2026 1.83
GSEC2032 1.80
GSEC2054 1.59
ANDHRA PRADESH 2036 1.07
GSEC2040 6.68 1.07
GSEC2026 0.97
GSEC2034 0.92
GSEC2030 0.87
Andhra Pradesh 2029 0.58
Maharashtra 2032 0.57
Himachal Pradesh 2028 0.57
Gsec2039 0.56
Karnataka 2030 0.56
ANDHRA PRADESH 2040 0.52
Tamil Nadu 2029 0.52
GSEC2033 0.40
Tamil Nadu 2031 0.28
Maharashtra 2030 0.17
GSEC2035 6.48 0.17
Gujarat 2030 0.17
TAMIL NADU 2031 0.06
GSEC2027 0.06
Haryana 2027 0.06
GSEC2026 0.06
Karnataka 2035 0.00
UTTAR PRADESH 2035 0.00
GSEC2030 0.00
Reverse Repo 0.23
Sansar Trust 0.76
India Universal Trust AL1 0.47
Liquid Gold Series 0.27
India Universal Trust AL2 0.11
Net CA & Others 0.84
TVS Motor Co. 0.02
Tata Corporate Bond Fund - Dir (G) 0.63
Brookfield India 1.54
Nexus Select 1.04
Altius Telecom 0.89
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