Tata Balanced Advantage Fund - Direct (D)

Fund Name : Tata Mutual Fund
Scheme Name : Tata Balanced Advantage Fund - Direct (D)
AMC : Tata Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 09-Jan-19
Fund Manager : RahulSingh
Net Assets (Rs. cr) : 1066.06

Tata Balanced Advantage Fund - Direct (D) - NAV Details

NAV Date : 22-Nov-19
NAV [Rs.] : 10.94
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed on or before expiry of 365 days from the date of allotment. Nil - If redeemed on or after expiry of 365 Days from the date of allotment.

Tata Balanced Advantage Fund - Direct (D) - NAV Chart

Tata Balanced Advantage Fund - Direct (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.73 2.11 6.41 0 0 0 0 3.75
Category Avg 0.63 2.04 7.34 3.31 9.01 9.75 7.73 10.33
Category Best 3.06 3.83 11.66 11.08 20.47 15.49 12.33 21.32
Category Worst [0.63] [0.19] 2.63 [10.82] [8.21] 3.88 2.05 2.88

Tata Balanced Advantage Fund - Direct (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Balanced Advantage Fund - Direct (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Crompton Gr. Con 360000
B H E L 1475000
Godrej Inds. 120000
Bharti Infra. 240000
Bajaj Finserv 2500
ACC 7200
Bharat Electron 84000
Bank of Baroda 67500
United Breweries 3500
United Spirits 6250
UPL 5400
Colgate-Palm. 1400
Mahanagar Gas 600
Out
Name of the Company No of shares
Tata Motors 363000
Dr Reddy's Labs 2250
S A I L 12000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C FINANCE 5.01 250,500.00 53.40
Equity HDFC Bank BANKS 4.66 404,000.00 49.71
Equity Reliance Inds. PETROLEUM PRODUCTS 4.25 309,500.00 45.32
Equity ICICI Bank BANKS 3.57 821,000.00 38.02
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.51 254,375.00 37.47
Equity Axis Bank BANKS 3.17 459,000.00 33.80
Equity ITC CONSUMER NON DURABLES 3.02 1,249,600.00 32.20
Equity Infosys SOFTWARE 2.86 445,400.00 30.54
Equity TCS SOFTWARE 2.79 131,000.00 29.73
Equity St Bk of India BANKS 2.03 693,000.00 21.65
Equity HCL Technologies SOFTWARE 1.82 166,800.00 19.39
Equity Siemens INDUSTRIAL CAPITAL GOODS 1.68 108,000.00 17.89
Equity Bharti Airtel TELECOM - SERVICES 1.49 425,077.00 15.91
Equity Tech Mahindra SOFTWARE 1.47 212,400.00 15.70
Equity Indian Hotels HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.47 1,030,000.00 15.66
Equity NTPC POWER 1.38 1,200,000.00 14.69
Equity P I Inds. PESTICIDES 1.36 101,800.00 14.54
Equity Bajaj Fin. FINANCE 1.31 34,750.00 14
Equity Cholaman.Inv.&Fn FINANCE 1.30 455,000.00 13.88
Equity H P C L PETROLEUM PRODUCTS 1.29 424,200.00 13.80
Equity Power Grid Corpn POWER 1.20 645,000.00 12.79
Equity Voltas CONSUMER DURABLES 1.18 177,000.00 12.54
Equity B P C L PETROLEUM PRODUCTS 1.15 232,800.00 12.26
Equity Hero Motocorp AUTO 1.11 43,800.00 11.84
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.96 236,500.00 10.25
Equity Apollo Hospitals HEALTHCARE SERVICES 0.93 67,000.00 9.95
Equity DLF CONSTRUCTION 0.93 540,000.00 9.90
Equity Varun Beverages CONSUMER NON DURABLES 0.87 150,000.00 9.30
Equity M & M AUTO 0.84 148,000.00 8.98
Equity Crompton Gr. Con CONSUMER DURABLES 0.84 360,000.00 8.96
Equity Lupin PHARMACEUTICALS 0.83 119,000.00 8.87
Equity A B B INDUSTRIAL CAPITAL GOODS 0.83 60,500.00 8.82
Equity B H E L INDUSTRIAL CAPITAL GOODS 0.78 1,475,000.00 8.34
Equity Kotak Mah. Bank BANKS 0.74 50,400.00 7.94
Equity UltraTech Cem. CEMENT 0.62 16,000.00 6.63
Equity ICICI Pru Life FINANCE 0.59 123,000.00 6.28
Equity Marico CONSUMER NON DURABLES 0.57 167,000.00 6.11
Equity Godrej Inds. CONSUMER NON DURABLES 0.47 120,000.00 5
Equity LIC Housing Fin. FINANCE 0.46 119,300.00 4.92
Equity Divi's Lab. PHARMACEUTICALS 0.45 27,600.00 4.84
Equity NCC CONSTRUCTION PROJECT 0.43 800,000.00 4.62
Equity Bharti Infra. TELECOM - EQUIPMENT & ACCESSORIES 0.43 240,000.00 4.55
Equity Coal India MINERALS/MINING 0.41 212,800.00 4.42
Equity Indian Bank BANKS 0.38 305,000.00 4.06
Equity Wipro SOFTWARE 0.24 99,200.00 2.57
Equity Bajaj Finserv FINANCE 0.19 2,500.00 2.03
Equity Tata Global CONSUMER NON DURABLES 0.18 59,400.00 1.88
Equity Grasim Inds CEMENT 0.16 22,500.00 1.73
Equity Hindalco Inds. NON - FERROUS METALS 0.14 80,500.00 1.51
Equity REC Ltd FINANCE 0.11 84,000.00 1.17
Equity ACC CEMENT 0.11 7,200.00 1.13
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.09 84,000.00 0.99
Equity Cipla PHARMACEUTICALS 0.07 16,000.00 0.75
Equity IndusInd Bank BANKS 0.06 5,200.00 0.68
Equity Ambuja Cem. CEMENT 0.06 32,500.00 0.66
Equity Bank of Baroda BANKS 0.06 67,500.00 0.66
Equity GAIL (India) GAS 0.05 37,338.00 0.51
Equity United Breweries CONSUMER NON DURABLES 0.04 3,500.00 0.45
Equity United Spirits CONSUMER NON DURABLES 0.04 6,250.00 0.39
Equity UPL PESTICIDES 0.03 5,400.00 0.32
Equity Colgate-Palm. CONSUMER NON DURABLES 0.02 1,400.00 0.22
Equity Mahanagar Gas GAS 0.01 600.00 0.06
 
Debt Investments
NCD H U D C O -/- 2.39 250.00 25.45
NCD N A B A R D -/- 2.38 250.00 25.34
NCD Nabha Power -/- 1.89 200.00 20.15
NCD Power Fin.Corpn. -/- 1.44 150.00 15.39
NCD Power Grid Corpn -/- 1.43 120.00 15.27
NCD H D F C -/- 1.24 13.00 13.27
NCD M & M Fin. Serv. -/- 0.76 80.00 8.08
NCD LIC Housing Fin. -/- 0.67 70.00 7.11
NCD N A B A R D -/- 0.49 50.00 5.25
NCD REC Ltd -/- 0.47 50.00 5.06
NCD REC Ltd -/- 0.47 50.00 5.04
NCD Jamnagar Utiliti -/- 0.46 50.00 4.93
NCD LIC Housing Fin. -/- 0.36 38.00 3.81
NCD LIC Housing Fin. -/- 0.28 30.00 3.04
NCD INDIAN RAILW.FIN -/- 0.12 13.00 1.32
NCD Power Fin.Corpn. -/- 0.10 11.00 1.11
NCD H D F C -/- 0.10 1.00 1.02
NCD Power Fin.Corpn. -/- 0.09 10.00 1.01
NCD Power Fin.Corpn. -/- 0.02 2.00 0.20
 
Money Market Investments
Certificate of Deposits N A B A R D -/- 2.28 2,500.00 24.35
Certificate of Deposits Bank of Baroda -/- 2.27 2,500.00 24.22
Certificate of Deposits S I D B I -/- 1.37 1,500.00 14.65
 
Term Deposits
Fixed Deposits HDFC Bank -/- 3.99 0.00 42.50
Fixed Deposits Federal Bank -/- 0.94 0.00 10
Fixed Deposits Karnataka Bank -/- 0.89 0.00 9.50
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 3.34 0.00 35.60
Net CA & Others Net CA & Others -/- 0.58 0.00 6.21
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 49,646.07
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : RahulSingh
Other Information
Auditors : N/A
Registered Office : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos : 6657 8282.
Fax : 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com