Tata Balanced Advantage Fund - Direct Growth

Fund Name : Tata Mutual Fund
Scheme Name : Tata Balanced Advantage Fund - Direct Growth
AMC : Tata Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 09-Jan-19
Fund Manager : RahulSingh
Net Assets (Rs. cr) : 4863.41

NAV Chart of Tata Balanced Advantage Fund - Direct Growth

Performance (%) of Tata Balanced Advantage Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.20 [2.49] [1.33] [1.65] 9.31 12.94 0 13.29
Category Avg 1.94 [4.45] [4.21] [6.48] 7.75 11.20 9.49 10.54
Category Best 5.56 0 7.99 6.19 44.27 29.69 19.37 65.15
Category Worst 0 [9.61] [8.88] [15.99] [1.76] 4.99 4.49 [6.30]

NAV Details of Tata Balanced Advantage Fund - Direct Growth

NAV Date : 20-May-22
NAV [Rs.] : 15.11
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.

Latest Dividends of Tata Balanced Advantage Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Tata Balanced Advantage Fund - Direct Growth

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

In & Out shares of Tata Balanced Advantage Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Tata Balanced Advantage Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 4.21 734,175.00 204.85
Equity ICICI Bank Banks 2.70 1,768,000.00 131.42
Equity H D F C Finance 2.49 542,500.00 120.96
Equity TCS IT - Software 2.39 327,780.00 116.25
Equity Hind. Unilever Diversified FMCG 2.15 467,700.00 104.52
Equity Larsen & Toubro Construction 1.93 553,578.00 93.80
Equity Axis Bank Banks 1.85 1,236,777.00 90.11
Equity Grasim Inds Cement & Cement Products 1.83 525,977.00 89.01
Equity HCL Technologies IT - Software 1.81 816,900.00 88.16
Equity Infosys IT - Software 1.80 558,100.00 87.49
Equity Bharti Airtel Telecom - Services 1.77 1,162,101.00 85.88
Equity HDFC Bank Banks 1.71 601,000.00 83.21
Equity St Bk of India Banks 1.67 1,640,000.00 81.39
Equity UltraTech Cem. Cement & Cement Products 1.52 111,700.00 74.06
Equity Divi's Lab. Pharmaceuticals & Biotechnology 1.47 159,200.00 71.73
Equity Tata Steel Ferrous Metals 1.47 563,275.00 71.60
Equity ACC Cement & Cement Products 1.43 298,300.00 69.47
Equity Eicher Motors Automobiles 1.31 242,650.00 63.83
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.23 643,550.00 59.76
Equity Cipla Pharmaceuticals & Biotechnology 1.18 585,800.00 57.48
Equity Power Grid Corpn Power 1.17 2,501,349.00 56.97
Equity UPL Fertilizers & Agrochemicals 1 592,800.00 48.78
Equity Asian Paints Consumer Durables 0.97 145,500.00 47.10
Equity Tata Power Co. Power 0.97 1,937,250.00 46.95
Equity Adani Ports Transport Infrastructure 0.95 542,250.00 46.44
Equity Tata Consumer Agricultural Food & other Products 0.94 552,150.00 45.48
Equity NTPC Power 0.90 2,807,686.00 43.86
Equity Tech Mahindra IT - Software 0.88 340,000.00 42.81
Equity ITC Diversified FMCG 0.84 1,575,600.00 40.89
Equity B P C L Petroleum Products 0.81 1,085,400.00 39.36
Equity Hindalco Inds. Non - Ferrous Metals 0.79 795,450.00 38.39
Equity DLF Realty 0.77 1,010,000.00 37.56
Equity Coromandel Inter Fertilizers & Agrochemicals 0.76 415,500.00 37.17
Equity Cummins India Industrial Products 0.63 299,250.00 30.84
Equity Apollo Hospitals Healthcare Services 0.60 65,950.00 29.38
Equity United Spirits Beverages 0.58 328,750.00 28.37
Equity M & M Automobiles 0.57 299,500.00 27.62
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.56 66,009.00 27.27
Equity Lupin Pharmaceuticals & Biotechnology 0.56 364,650.00 27.15
Equity Marico Personal Products 0.52 481,000.00 25.09
Equity Varun Beverages Beverages 0.51 227,448.00 24.65
Equity SBI Life Insuran Insurance 0.50 221,250.00 24.46
Equity Hero Motocorp Automobiles 0.49 96,000.00 24.06
Equity Dabur India Personal Products 0.49 427,500.00 23.80
Equity Tata Motors Automobiles 0.49 542,850.00 23.76
Equity Bata India Consumer Durables 0.48 119,536.00 23.29
Equity Polycab India Industrial Products 0.48 93,155.00 23.16
Equity Ambuja Cements Cement & Cement Products 0.47 616,500.00 22.95
Equity ICICI Lombard Insurance 0.46 173,600.00 22.22
Equity A B B Electrical Equipment 0.45 103,800.00 21.76
Equity CESC Power 0.42 2,366,080.00 20.27
Equity P I Industries Fertilizers & Agrochemicals 0.39 67,000.00 19.08
Equity ICICI Pru Life Insurance 0.39 358,500.00 18.85
Equity K E C Intl. Electrical Equipment 0.38 460,453.00 18.30
Equity Mahanagar Gas Gas 0.37 236,444.00 18.19
Equity Supreme Inds. Industrial Products 0.37 93,000.00 18.11
Equity HDFC AMC Capital Markets 0.37 87,000.00 17.76
Equity IndusInd Bank Banks 0.35 173,700.00 17
Equity Siemens Electrical Equipment 0.34 73,500.00 16.69
Equity Amber Enterp. Consumer Durables 0.31 40,302.00 14.95
Equity Crompton Gr. Con Consumer Durables 0.30 381,605.00 14.68
Equity Akzo Nobel Consumer Durables 0.25 64,300.00 12.08
Equity Guj.St.Petronet Gas 0.23 433,136.00 11.35
Equity I D F C Finance 0.22 1,901,160.00 10.86
Equity KNR Construct. Construction 0.19 344,600.00 9.32
Equity Godrej Propert. Realty 0.19 58,933.00 9.27
Equity Linde India Chemicals & Petrochemicals 0.19 25,600.00 9.17
Equity Bharti Airtel PP Telecom - Services 0.04 61,971.00 2.13
 
Debt Investments
NCD N A B A R D -/- 1.54 750.00 74.85
NCD Bajaj Finance -/- 1.02 500.00 49.60
NCD N A B A R D -/- 1.01 500.00 49.03
NCD Jamnagar Utiliti -/- 1 500.00 48.58
NCD Muthoot Finance -/- 0.83 400.00 40.36
NCD Power Fin.Corpn. -/- 0.75 350.00 36.61
NCD Muthoot Finance -/- 0.73 350.00 35.29
NCD H D F C -/- 0.64 300.00 31.03
NCD I O C L -/- 0.62 300.00 30.34
NCD REC Ltd -/- 0.62 300.00 30.04
Real Estate Investment Trust (REIT) Brookfield India Realty 0.58 850,000.00 28.21
NCD Tata Capital Fin -/- 0.52 250.00 25.08
NCD LIC Housing Fin. -/- 0.52 250.00 25.38
NCD Power Fin.Corpn. -/- 0.52 250.00 25.36
NCD REC Ltd -/- 0.52 250.00 25.37
NCD L&T Finance -/- 0.51 250.00 25.03
NCD N A B A R D -/- 0.51 250.00 24.71
NCD Telesonic Netwo. -/- 0.51 250.00 24.93
NCD E X I M Bank -/- 0.51 250.00 24.83
Floating Rate Instruments Varanasi Express -/- 0.50 250.00 24.18
NCD Tata Capital Fin -/- 0.32 150.00 15.69
Floating Rate Instruments Power Fin.Corpn. -/- 0.31 150.00 15.12
NCD H P C L -/- 0.31 150.00 15.18
NCD Bajaj Finance -/- 0.31 150.00 15.24
NCD N A B A R D -/- 0.21 100.00 10.12
NCD Power Fin.Corpn. -/- 0.21 100.00 10.16
NCD REC Ltd -/- 0.20 93.00 9.74
NCD Yarrow Infra -/- 0.20 100.00 9.54
NCD Power Fin.Corpn. -/- 0.13 60.00 6.30
NCD REC Ltd -/- 0.11 50.00 5.13
NCD Jamnagar Utiliti -/- 0.10 50.00 5.05
NCD NHPC Ltd -/- 0.10 250.00 5.03
NCD H D F C -/- 0.10 50.00 5.01
NCD Natl. Hous. Bank -/- 0.10 50.00 4.99
NCD REC Ltd -/- 0.10 50.00 4.98
NCD Bajaj Finance -/- 0.10 50.00 5.07
NCD Sepset Construct -/- 0.06 30.00 2.85
NCD Citra RealEstate -/- 0.04 20.00 1.84
NCD Motherson Sumi -/- 0.04 20.00 2.01
NCD Power Fin.Corpn. -/- 0.02 10.00 1.01
 
Government Securities
Govt. Securities GSEC2026 -/- 2.89 14,500,000.00 140.69
Govt. Securities GSEC2022 -/- 1.25 6,000,000.00 60.83
Govt. Securities GSEC2023 -/- 0.84 4,000,000.00 40.84
Govt. Securities GSEC2026 -/- 0.59 3,000,000.00 28.93
Govt. Securities GSEC2022 -/- 0.51 2,500,000.00 25.04
Govt. Securities GSEC2025 -/- 0.49 2,500,000.00 24.05
Govt. Securities GSEC2022 -/- 0.41 2,000,000.00 19.95
Govt. Securities GSEC2023 -/- 0.32 1,500,000.00 15.51
Govt. Securities GSEC2022 -/- 0.31 1,500,000.00 15.07
Govt. Securities GSEC2025 -/- 0.30 1,500,000.00 14.58
Govt. Securities MAHARASHTRA 2023 -/- 0.22 1,000,000.00 10.56
Govt. Securities MAHARASHTRA 2023 -/- 0.21 1,000,000.00 10.28
Govt. Securities GSEC2022 -/- 0.21 1,000,000.00 10.14
Govt. Securities GSEC2026 -/- 0.10 500,000.00 5.05
Govt. Securities GSEC2030 -/- 0 1,700.00 0.02
 
Derivative Investments
Derivatives - Index Future Nifty Future -/- 1.38 18,550.00 67.05
 
Money Market Investments
Commercial Paper Panatone Finvest -/- 0.51 500.00 24.60
Certificate of Deposits N A B A R D -/- 0.49 500.00 24.06
 
Mutual Fund Investments
Indian Mutual Funds Tata Ultra Short Term Fund - Direct (G) Mutual Fund 3.46 140,714,931.00 168.03
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.76 0.00 279.97
Reverse Repo Reverse Repo -/- 0.11 0.00 5.58
Net CA & Others Net CA & Others -/- [1.20] 0.00 [60.91]
 

Key Information of Tata Balanced Advantage Fund - Direct Growth

Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 86,713.21
Trustee/s : Mr.Phillie Karkaria-indep
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Parvez Pochkhanawala
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : RahulSingh

Other Information of Tata Balanced Advantage Fund - Direct Growth

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity