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Tata Balanced Advantage Fund - Direct (IDCW) RI

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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-19
Fund Manager : RahulSingh
Net Assets (Rs. cr) : 4196.42

NAV Chart of Tata Balanced Advantage Fund - Direct (IDCW) RI

Performance (%) of Tata Balanced Advantage Fund - Direct (IDCW) RI

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.19 2.92 0.39 7.62 18.47 0 0 16.01
Category Avg 0.24 4.03 [0.33] 9.92 24.18 16.18 13.19 13.69
Category Best 2.41 8.72 6.66 34.88 92.46 31.99 21.44 100.62
Category Worst [0.79] 0 [4.36] 0 0 4.31 4.46 0

NAV Details of Tata Balanced Advantage Fund - Direct (IDCW) RI

NAV Date : 18-Jan-22
NAV [Rs.] : 15.56
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 (IDCW) RI

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Tata Balanced Advantage Fund - Direct (IDCW) RI

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

In & Out shares of Tata Balanced Advantage Fund - Direct (IDCW) RI

In
Name of the Company No of shares
Kotak Mah. Bank 102800
Siemens 56000
Supreme Inds. 25000
Out
Name of the Company No of shares
Maruti Suzuki 33400
JSW Steel 13500

Fund Holding of Tata Balanced Advantage Fund - Direct (IDCW) RI

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India BANKS 2.97 2,711,000.00 124.83
Equity TCS SOFTWARE 2.86 321,350.00 120.13
Equity ICICI Bank BANKS 2.66 1,508,500.00 111.65
Equity Reliance Industr PETROLEUM PRODUCTS 2.46 436,425.00 103.35
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.43 1,206,350.00 102.02
Equity ITC CONSUMER NON DURABLES 2.28 4,378,800.00 95.48
Equity Axis Bank BANKS 2.17 1,341,777.00 91.05
Equity Infosys SOFTWARE 2.11 470,000.00 88.72
Equity Grasim Inds CEMENT & CEMENT PRODUCTS 2.09 541,652.00 87.87
Equity HCL Technologies SOFTWARE 1.98 630,000.00 83.10
Equity Bharti Airtel TELECOM - SERVICES 1.92 1,177,201.00 80.50
Equity Divi's Lab. PHARMACEUTICALS 1.87 167,300.00 78.27
Equity Tata Steel FERROUS METALS 1.86 703,100.00 78.15
Equity HDFC Bank BANKS 1.77 503,400.00 74.47
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.72 380,978.00 72.23
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 1.59 87,800.00 66.65
Equity Apollo Hospitals HEALTHCARE SERVICES 1.50 125,325.00 62.83
Equity Tata Power Co. POWER 1.37 2,602,500.00 57.50
Equity ACC CEMENT & CEMENT PRODUCTS 1.27 241,300.00 53.47
Equity Bajaj Auto AUTO 1.23 158,250.00 51.42
Equity H D F C FINANCE 1.22 197,800.00 51.16
Equity Asian Paints CONSUMER NON DURABLES 1.12 139,500.00 47.19
Equity Eicher Motors AUTO 1.09 177,200.00 45.93
Equity Cipla PHARMACEUTICALS 0.95 420,200.00 39.67
Equity Adani Ports TRANSPORTATION 0.90 516,000.00 37.68
Equity Power Grid Corpn POWER 0.89 1,831,349.00 37.43
Equity B P C L PETROLEUM PRODUCTS 0.89 970,200.00 37.40
Equity Hind. Unilever CONSUMER NON DURABLES 0.86 153,000.00 36.11
Equity Hindalco Inds. NON - FERROUS METALS 0.85 752,150.00 35.77
Equity Tech Mahindra SOFTWARE 0.84 196,600.00 35.20
Equity Tata Consumer CONSUMER NON DURABLES 0.83 467,100.00 34.73
Equity M & M AUTO 0.79 398,200.00 33.34
Equity United Spirits CONSUMER NON DURABLES 0.76 356,250.00 32
Equity NTPC POWER 0.75 2,529,100.00 31.46
Equity Dr Reddy's Labs PHARMACEUTICALS 0.73 62,009.00 30.43
Equity DLF CONSTRUCTION 0.68 734,000.00 28.66
Equity A B B INDUSTRIAL CAPITAL GOODS 0.62 116,800.00 26.09
Equity Marico CONSUMER NON DURABLES 0.59 481,000.00 24.66
Equity Coromandel Inter FERTILISERS 0.58 320,500.00 24.23
Equity Tata Motors AUTO 0.57 492,850.00 23.78
Equity Cummins India INDUSTRIAL PRODUCTS 0.55 243,750.00 22.96
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 0.54 600,000.00 22.65
Equity ICICI Lombard INSURANCE 0.53 158,600.00 22.22
Equity Dabur India CONSUMER NON DURABLES 0.49 355,000.00 20.59
Equity Crompton Gr. Con CONSUMER DURABLES 0.48 461,605.00 20.19
Equity Bata India CONSUMER DURABLES 0.48 107,536.00 20.13
Equity K E C Intl. POWER 0.44 388,000.00 18.59
Equity CESC POWER 0.44 2,116,080.00 18.52
Equity Kotak Mah. Bank BANKS 0.44 102,800.00 18.46
Equity P I Industries PESTICIDES 0.43 59,000.00 17.90
Equity I D F C FINANCE 0.42 2,801,160.00 17.65
Equity HDFC AMC CAPITAL MARKETS 0.42 72,000.00 17.61
Equity Lupin PHARMACEUTICALS 0.41 182,750.00 17.38
Equity ICICI Pru Life INSURANCE 0.41 308,500.00 17.30
Equity Hero Motocorp AUTO 0.41 69,600.00 17.14
Equity Mahanagar Gas GAS 0.37 181,444.00 15.66
Equity SBI Life Insuran INSURANCE 0.35 124,500.00 14.89
Equity Akzo Nobel CONSUMER NON DURABLES 0.33 67,600.00 13.83
Equity Natl. Aluminium NON - FERROUS METALS 0.32 1,335,000.00 13.48
Equity Amber Enterp. CONSUMER DURABLES 0.32 40,302.00 13.36
Equity Siemens INDUSTRIAL CAPITAL GOODS 0.32 56,000.00 13.22
Equity Guj.St.Petronet GAS 0.31 441,500.00 13.03
Equity Varun Beverages CONSUMER NON DURABLES 0.28 133,500.00 11.86
Equity Godrej Propert. CONSTRUCTION 0.26 58,933.00 11.03
Equity 3M India CONSUMER NON DURABLES 0.23 3,800.00 9.64
Equity KNR Construct. CONSTRUCTION 0.22 301,600.00 9.04
Equity Polycab India INDUSTRIAL PRODUCTS 0.21 36,500.00 9
Equity Titan Company CONSUMER DURABLES 0.16 27,000.00 6.81
Equity Supreme Inds. INDUSTRIAL PRODUCTS 0.13 25,000.00 5.57
Equity Bharti Airtel PP TELECOM - SERVICES 0.05 61,971.00 2.19
 
Debt Investments
NCD N A B A R D -/- 1.79 750.00 75.20
NCD Jamnagar Utiliti -/- 1.18 500.00 49.37
NCD Muthoot Finance -/- 0.97 400.00 40.51
NCD Muthoot Finance -/- 0.85 350.00 35.57
NCD I O C L -/- 0.73 300.00 30.60
NCD REC Ltd -/- 0.72 300.00 30.25
NCD Power Fin.Corpn. -/- 0.64 250.00 26.68
NCD Power Fin.Corpn. -/- 0.61 250.00 25.56
NCD REC Ltd -/- 0.61 250.00 25.57
NCD Telesonic Netwo. -/- 0.60 250.00 25.02
NCD Tata Capital Fin -/- 0.60 250.00 25.13
Debt - Other Brookfield India CONSTRUCTION 0.60 850,000.00 25.24
NCD H D F C -/- 0.60 250.00 25.01
NCD L&T Finance -/- 0.60 250.00 25.14
NCD N A B A R D -/- 0.59 250.00 24.92
NCD N A B A R D -/- 0.59 250.00 24.94
Floating Rate Instruments Varanasi Express -/- 0.58 250.00 24.40
NCD Tata Capital Fin -/- 0.38 150.00 15.94
NCD Bajaj Finance -/- 0.37 150.00 15.38
NCD H P C L -/- 0.36 150.00 15.30
Floating Rate Instruments Power Fin.Corpn. -/- 0.36 150.00 15.07
NCD H D F C -/- 0.35 150.00 14.84
ZCB Sundaram Finance -/- 0.26 110.00 10.88
NCD Power Fin.Corpn. -/- 0.24 100.00 10.25
NCD N A B A R D -/- 0.24 100.00 10.19
NCD Yarrow Infra -/- 0.23 100.00 9.76
NCD Natl. Hous. Bank -/- 0.12 50.00 5.03
NCD NHPC Ltd -/- 0.12 250.00 5.17
NCD H D F C -/- 0.12 50.00 5.05
NCD REC Ltd -/- 0.12 50.00 5.19
NCD Jamnagar Utiliti -/- 0.12 50.00 5.09
NCD Bajaj Finance -/- 0.12 50.00 5.15
NCD Sepset Construct -/- 0.07 30.00 2.92
NCD Motherson Sumi -/- 0.05 20.00 2.03
NCD citra Real -/- 0.05 20.00 1.91
NCD Power Fin.Corpn. -/- 0.02 10.00 1.02
 
Government Securities
Govt. Securities GSEC2026 -/- 3.43 14,500,000.00 144.08
Govt. Securities GSEC2022 -/- 1.44 6,000,000.00 60.34
Govt. Securities GSEC2023 -/- 0.98 4,000,000.00 41.28
Govt. Securities GSEC2022 -/- 0.61 2,500,000.00 25.41
Govt. Securities GSEC2022 -/- 0.48 2,000,000.00 19.94
Govt. Securities GSEC2023 -/- 0.38 1,500,000.00 15.74
Govt. Securities GSEC2022 -/- 0.36 1,500,000.00 15.27
Govt. Securities GSEC2025 -/- 0.35 1,500,000.00 14.84
Govt. Securities MAHARASHTRA 2023 -/- 0.25 1,000,000.00 10.41
Govt. Securities GSEC2022 -/- 0.24 1,000,000.00 10.27
Govt. Securities GSEC2026 -/- 0.12 500,000.00 5.21
Govt. Securities GSEC2030 -/- 0 1,700.00 0.02
 
Derivative Investments
Derivatives - Index Future Nifty Future -/- 1.47 17,300.00 61.64
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 0.59 2,500.00 24.89
Certificate of Deposits Axis Bank -/- 0.59 2,500.00 24.83
Commercial Paper Panatone Finvest -/- 0.58 500.00 24.20
T Bills TBILL-364D -/- 0.24 1,000,000.00 9.98
 
Mutual Fund Investments
Indian Mutual Funds Tata Ultra Short Term Fund - Regular (G) -/- 2.18 77,708,226.00 91.52
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.04 0.00 1.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.98 0.00 124.98
Reverse Repo Reverse Repo -/- 0.50 0.00 21.05
Net CA & Others Net CA & Others -/- [1.74] 0.00 [74.72]
 

Key Information of Tata Balanced Advantage Fund - Direct (IDCW) RI

Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 83,554.38
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 of Tata Balanced Advantage Fund - Direct (IDCW) RI

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

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