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Back OfficeTata Balanced Advantage Fund - Direct (IDCW) RI
Summary
| 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-2019 |
| Fund Manager | RahulSingh |
| Net Assets(Rs. cr) | 8,770.14 |
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 | 0.84 | -2.53 | -0.97 | -4.81 | -1.04 | 8.87 | 9.30 | 11.45 |
| Category Avg | -1.43 | -0.52 | -1.42 | -2.61 | 2.33 | 11.60 | 10.53 | 11.11 |
| Category Best | -0.04 | 3.66 | 9.90 | 8.69 | 24.86 | 25.27 | 25.17 | 32.92 |
| Category Worst | -2.45 | -2.08 | -6.08 | -10.13 | -10.03 | 2.69 | 2.92 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.74 |
| HDFC Bank | 3.35 |
| Bharti Airtel | 2.94 |
| ICICI Bank | 2.63 |
| Larsen & Toubro | 2.42 |
| Apollo Hospitals | 1.83 |
| Cummins India | 1.78 |
| Shriram Finance | 1.64 |
| Godrej Propert. | 1.55 |
| M & M | 1.52 |
| Bajaj Finserv | 1.49 |
| Hind. Unilever | 1.46 |
| SBI | 1.43 |
| Adani Ports | 1.42 |
| NTPC | 1.38 |
| Federal Bank | 1.35 |
| Tata Steel | 1.33 |
| Infosys | 1.30 |
| Axis Bank | 1.29 |
| PB Fintech. | 1.29 |
| Dr Lal Pathlabs | 1.24 |
| Shree Cement | 1.24 |
| Sun Pharma.Inds. | 1.17 |
| Niva Bupa Health | 1.16 |
| Bajaj Finance | 1.15 |
| Max Financial | 1.15 |
| Tata Capital | 1.13 |
| Ambuja Cements | 1.04 |
| Varun Beverages | 1.02 |
| Delhivery | 1.01 |
| Tech Mahindra | 0.94 |
| ITC | 0.90 |
| Tenneco Clean | 0.89 |
| Adani Energy Sol | 0.85 |
| Inventurus Knowl | 0.84 |
| HDFC Life Insur. | 0.83 |
| ICICI Lombard | 0.81 |
| Vishal Mega Mart | 0.80 |
| B P C L | 0.79 |
| Prestige Estates | 0.75 |
| KEC Internationa | 0.63 |
| Alkem Lab | 0.59 |
| Tata Power Co. | 0.57 |
| Vedanta | 0.53 |
| Dabur India | 0.52 |
| Metropolis Healt | 0.49 |
| Exide Inds. | 0.45 |
| Sedemac Mechatro | 0.44 |
| IndusInd Bank | 0.42 |
| Cartrade Tech | 0.42 |
| Pine Labs | 0.40 |
| Power Grid Corpn | 0.36 |
| Grasim Inds | 0.34 |
| Vedanta Power | 0.18 |
| Malco Energy | 0.18 |
| Vedanta Aluminiu | 0.18 |
| Vedanta Iron & S | 0.18 |
| Bharat Electron | 0.14 |
| Polycab India | 0.13 |
| Mankind Pharma | 0.06 |
| TVS Motor Co. | 0.02 |
| Uno Minda | 0.02 |
| Ajanta Pharma | 0.01 |
| Max Healthcare | 0.00 |
| Poonawalla Fin | 1.40 |
| Power Fin.Corpn. | 1.39 |
| Godrej Propert. | 1.31 |
| Tata Comm | 1.11 |
| Adani Power | 0.85 |
| Bharti Telecom | 0.84 |
| Mahindra Rural | 0.58 |
| N A B A R D | 0.56 |
| Brookfield India | 0.56 |
| Muthoot Finance | 0.39 |
| GIC Housing Fin | 0.28 |
| Tata Projects | 0.23 |
| Torrent Pharma. | 0.17 |
| GMR Airports | 0.06 |
| NHPC Ltd | 0.06 |
| E X I M Bank | 0.03 |
| JSW Kalinga Stee | 0.57 |
| I R F C | 0.01 |
| GSEC2064 | 2.08 |
| GSEC2032 | 1.79 |
| GSEC2054 | 1.60 |
| GSEC2040 6.68 | 1.08 |
| ANDHRA PRADESH 2036 | 1.07 |
| GSEC2026 | 0.97 |
| GSEC2034 | 0.92 |
| GSEC2030 | 0.88 |
| Andhra Pradesh 2029 | 0.58 |
| GUJARAT 2029 | 0.58 |
| Maharashtra 2032 | 0.56 |
| Gsec2039 | 0.56 |
| Himachal Pradesh 2028 | 0.56 |
| Karnataka 2030 | 0.55 |
| Tamil Nadu 2029 | 0.51 |
| GSEC2033 | 0.40 |
| Tamil Nadu 2031 | 0.27 |
| Maharashtra 2030 | 0.17 |
| Gujarat 2030 | 0.17 |
| GSEC2035 6.48 | 0.16 |
| 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 |
| TREPS | 1.09 |
| Reverse Repo | 0.72 |
| Sansar Trust | 0.63 |
| India Universal Trust AL1 | 0.46 |
| Liquid Gold Series | 0.23 |
| India Universal Trust AL2 | 0.09 |
| Net CA & Others | 1.37 |
| TVS Motor Co. | 0.02 |
| Tata Corporate Bond Fund - Dir (G) | 0.63 |
| Brookfield India | 1.51 |
| Nexus Select | 1.07 |
| Altius Telecom | 0.97 |
