Tata Balanced Advantage Fund - Direct (IDCW)

Tata Balanced Advantage Fund - Direct (IDCW)

Summary Info


Fund Name:Tata Mutual Fund
Scheme Name:Tata Balanced Advantage Fund - Direct (IDCW)
AMC:Tata Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 09-Jan-2019
Fund Manager:RahulSingh
Net Assets (Rs. cr):8943.06

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Tata Balanced Advantage Fund - Direct (IDCW)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:20.38
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 (IDCW)- NAV Chart
Tata Balanced Advantage Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.92 1.05 3.49 11.60 23.02 14.44 14.52
Category Avg-1.112.63 3.26 12.77 27.49 15.36 13.84 12.41
Category Best0.0710.51 15.34 35.66 51.75 32.47 29.77 41.39
Category Worst-0.92 1.05 3.49 11.60 23.02 14.44 14.52
Tata Balanced Advantage Fund - Direct (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Tata Balanced Advantage Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 4.61 13,86,175.00 411.93
EquityHDFC Bank Banks 3.67 22,67,292.00 328.28
EquityLarsen & Toubro Construction 3.26 7,73,865.00 291.27
EquityICICI Bank Banks 3.18 25,99,825.00 284.24
EquitySt Bk of India Banks 3.05 36,21,000.00 272.43
EquityBharti Airtel Telecom - Services 2.60 18,95,801.00 232.92
EquityTCS IT - Software 2.54 5,85,031.00 226.78
EquityAxis Bank Banks 2.34 19,95,727.00 208.99
EquityNTPC Power 2.23 59,40,186.00 199.47
EquityDLF Realty 1.94 19,30,350.00 173.15
EquityITC Diversified FMCG 1.93 40,31,000.00 172.67
EquityPower Grid Corpn Power 1.93 62,32,332.00 172.57
EquityIndusInd Bank Banks 1.63 9,37,850.00 145.65
EquityKotak Mah. Bank Banks 1.57 7,86,000.00 140.34
EquityApollo Hospitals Healthcare Services 1.53 2,15,575.00 137.04
EquityHindalco Inds. Non - Ferrous Metals 1.43 22,85,900.00 128.07
EquityHind. Unilever Diversified FMCG 1.36 5,37,000.00 121.60
EquityAmbuja Cements Cement & Cement Products 1.19 17,38,800.00 106.48
EquityInfosys IT - Software 1.18 7,06,500.00 105.84
EquityM & M Automobiles 1.18 5,50,500.00 105.77
EquityACC Cement & Cement Products 1.18 4,22,050.00 105.16
EquityCipla Pharmaceuticals & Biotechnology 1.18 7,02,496.00 105.16
EquityCummins India Industrial Products 1.13 3,36,350.00 101.12
EquityTata Motors Automobiles 1.09 9,77,800.00 97.08
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.08 5,94,550.00 96.35
EquityAdani Ports Transport Infrastructure 1.02 6,81,400.00 91.43
EquityHCL Technologies IT - Software 0.96 5,57,000.00 85.98
EquityTata Power Co. Power 0.88 19,89,446.00 78.42
EquityUltraTech Cem. Cement & Cement Products 0.86 78,700.00 76.73
EquityP I Industries Fertilizers & Agrochemicals 0.74 1,70,526.00 65.95
EquityHero Motocorp Automobiles 0.70 1,32,908.00 62.76
EquityK E C Intl. Electrical Equipment 0.67 8,69,424.00 60.36
EquityTech Mahindra IT - Software 0.65 4,69,200.00 58.56
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.65 94,384.00 58.12
EquityFederal Bank Banks 0.60 35,79,587.00 53.77
EquityHDFC AMC Capital Markets 0.55 1,31,780.00 49.47
EquityICICI Lombard Insurance 0.54 2,87,572.00 48.44
EquityICICI Pru Life Insurance 0.51 7,54,243.00 45.91
EquitySiemens Electrical Equipment 0.51 85,250.00 45.81
EquityAshok Leyland Agricultural, Commercial & Construction Vehicles 0.50 26,00,000.00 44.52
EquityA B B Electrical Equipment 0.50 69,800.00 44.40
EquityDabur India Personal Products 0.48 8,26,250.00 43.23
EquityGrasim Inds Cement & Cement Products 0.47 1,85,402.00 42.41
EquityM & M Fin. Serv. Finance 0.46 14,85,000.00 41.40
EquityGAIL (India) Gas 0.45 22,25,368.00 40.29
EquityIndian Hotels Co Leisure Services 0.45 6,73,262.00 39.80
EquityUnited Spirits Beverages 0.43 3,39,100.00 38.46
EquityPVR Inox Entertainment 0.34 2,29,852.00 30.48
EquityB P C L Petroleum Products 0.33 4,89,600.00 29.49
EquityTata Consumer Agricultural Food & other Products 0.29 2,39,452.00 26.25
EquityVarun Beverages Beverages 0.29 1,84,524.00 25.81
EquityTitan Company Consumer Durables 0.28 66,500.00 25.28
EquityYatra Online Leisure Services 0.19 11,95,943.00 17.11
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.19 48,800.00 16.81
EquityBata India Consumer Durables 0.18 1,18,886.00 16.22
EquitySBI Life Insuran Insurance 0.17 1,03,500.00 15.53
EquityTata Steel Ferrous Metals 0.17 9,91,500.00 15.45
EquityUPL Fertilizers & Agrochemicals 0.12 2,39,200.00 10.91
EquityJSW Steel Ferrous Metals 0.12 1,32,300.00 10.98
EquityLinde India Chemicals & Petrochemicals 0.04 5,874.00 3.76
EquityEicher Motors Automobiles 0.03 6,910.00 2.78
EquityGrasim Inds PP Cement & Cement Products 0.02 17,975.00 1.84
EquityGodrej Propert. Realty 0.00 83.00 0.02
Debt Investments
NCDPower Fin.Corpn. -/- 1.39 12,500.00 124.65
NCDSikka Ports -/- 1.10 1,000.00 97.94
NCDPower Fin.Corpn. -/- 0.84 750.00 75.10
NCDGodrej Propert. -/- 0.84 7,500.00 74.73
ZCBLIC Housing Fin. -/- 0.72 571.00 64.09
NCDIndInfravit -/- 0.66 6,000.00 58.59
Real Estate Investment Trust (REIT)Brookfield India Realty 0.57 20,00,709.00 50.96
Infrastructure Investment Trust (InvITs)Data Infr.Trust Telecom - Services 0.56 50,00,000.00 50.00
NCDShriram Finance -/- 0.56 5,000.00 50.17
NCDBharti Telecom -/- 0.56 5,000.00 50.02
NCDE X I M Bank -/- 0.56 500.00 49.72
NCDS I D B I -/- 0.56 500.00 49.64
NCDN A B A R D -/- 0.55 500.00 49.57
NCDH U D C O -/- 0.55 500.00 49.09
NCDN A B A R D -/- 0.54 500.00 48.72
NCDJamnagar Utiliti -/- 0.54 500.00 48.36
NCDN A B A R D -/- 0.50 450.00 44.80
NCDCholaman.Inv.&Fn -/- 0.45 400.00 39.94
NCDPower Fin.Corpn. -/- 0.39 350.00 35.13
NCDREC Ltd -/- 0.39 343.00 34.49
NCDI R F C -/- 0.34 3,000.00 29.97
NCDPower Fin.Corpn. -/- 0.28 2,500.00 25.19
NCDJamnagar Utiliti -/- 0.28 2,500.00 25.09
NCDToyota Financial -/- 0.28 2,500.00 25.02
NCDLIC Housing Fin. -/- 0.28 2,500.00 25.00
NCDMuthoot Finance -/- 0.28 2,500.00 24.97
NCDTata Realty -/- 0.28 250.00 24.94
NCDTata Steel -/- 0.28 250.00 24.94
NCDBharti Telecom -/- 0.28 250.00 24.94
NCDTata Power Co. -/- 0.28 250.00 24.94
Floating Rate InstrumentsPower Fin.Corpn. -/- 0.28 250.00 24.92
NCDLIC Housing Fin. -/- 0.28 250.00 24.90
NCDN A B A R D -/- 0.28 2,500.00 24.85
NCDTata Cap.Hsg. -/- 0.28 250.00 24.80
NCDREC Ltd -/- 0.28 250.00 24.80
NCDTata Capital -/- 0.28 250.00 24.71
NCDLIC Housing Fin. -/- 0.27 250.00 24.55
NCDLIC Housing Fin. -/- 0.27 250.00 24.14
NCDPower Fin.Corpn. -/- 0.27 250.00 24.14
Floating Rate InstrumentsVaranasi Express -/- 0.24 250.00 21.50
NCDLIC Housing Fin. -/- 0.23 200.00 20.22
NCDNuvoco Vistas -/- 0.22 200.00 19.79
NCDLIC Housing Fin. -/- 0.17 150.00 15.07
NCDBharti Telecom -/- 0.17 150.00 14.95
NCDS I D B I -/- 0.17 150.00 14.93
NCDCholaman.Inv.&Fn -/- 0.17 150.00 14.92
NCDBharti Telecom -/- 0.11 100.00 9.96
NCDS I D B I -/- 0.11 1,000.00 9.93
NCDYarrow Infra -/- 0.10 100.00 8.62
ZCBHDB FINANC SER -/- 0.06 50.00 5.57
NCDI R F C -/- 0.06 50.00 5.07
NCDNuclear Power Co -/- 0.06 50.00 5.07
NCDREC Ltd -/- 0.06 50.00 4.98
NCDNHPC Ltd -/- 0.06 250.00 4.95
NCDSepset Construct -/- 0.03 30.00 2.52
NCDCitra RealEstate -/- 0.02 20.00 1.53
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.34 0.00 215.97
Reverse RepoReverse Repo -/- 1.84 0.00 163.98
Government Securities
Govt. SecuritiesGSEC2026 -/- 1.74 1,60,00,000.00 155.83
Govt. SecuritiesGSEC2026 -/- 0.87 80,00,000.00 77.56
Govt. SecuritiesGSEC2024 -/- 0.84 75,00,000.00 74.91
Govt. SecuritiesGSEC2025 -/- 0.71 65,00,000.00 63.64
Govt. SecuritiesMaharashtra 2039 -/- 0.56 50,00,000.00 50.36
Govt. SecuritiesMaharashtra 2032 -/- 0.56 50,00,000.00 49.90
Govt. SecuritiesMaharashtra 2037 -/- 0.45 40,00,000.00 40.28
Govt. SecuritiesGSEC2033 -/- 0.34 30,00,000.00 30.26
Govt. SecuritiesUttar Pradesh 2040 -/- 0.28 25,00,000.00 25.27
Govt. SecuritiesKARNATAKA 2038 -/- 0.28 25,00,000.00 25.23
Govt. SecuritiesKarnataka 2037 -/- 0.28 25,00,000.00 25.19
Govt. SecuritiesMadhya Pradesh 2025 -/- 0.28 25,00,000.00 24.89
Govt. SecuritiesGSEC2025 -/- 0.27 25,00,000.00 24.29
Govt. SecuritiesTamil Nadu 2031 -/- 0.27 25,00,000.00 23.91
Govt. SecuritiesKarnataka 2031 -/- 0.22 20,00,000.00 19.41
Govt. SecuritiesMaharashtra 2024 -/- 0.14 12,30,000.00 12.32
Govt. SecuritiesGSEC2026 -/- 0.06 5,00,000.00 4.99
Govt. SecuritiesTAMIL NADU 2031 -/- 0.05 5,00,000.00 4.89
Govt. SecuritiesUttar Pradesh 2036 -/- 0.03 2,21,900.00 2.24
Govt. SecuritiesKarnataka 2035 -/- 0.00 14,900.00 0.15
Govt. SecuritiesUTTAR PRADESH 2035 -/- 0.00 3,400.00 0.03
Govt. SecuritiesGSEC2030 -/- 0.00 1,700.00 0.02
Money Market Investments
Commercial PaperBarclays Invest -/- 0.53 1,000.00 47.19
Commercial PaperGodrej Consumer -/- 0.17 300.00 14.78
Commercial PaperN A B A R D -/- 0.07 120.00 5.92
Certificate of DepositsBank of Baroda -/- 0.07 120.00 5.91
Mutual Fund Investments
Indian Mutual FundsTata Nifty G-Sec Dec 2026 Index Fund-Reg (G) Mutual Fund 0.18 1,49,99,250.00 16.33
Key Information
Fund House: Tata Asset Management Ltd
Incorporation Date: 15-Mar-1994
Total Assets Managed (Cr.): 1,47,271.50
Trustee/s: Tata Trustee Company Priv
Chairman: N/A
CEO / MD: Mr. Prathit D.Bhobe
CIO: N/A
President: N/A
Director/s: Mr.Gangan Rai
Compliance Officer/s: Mr.Padmanabhan Ramanathan
Investor Service Officer/s: Ms.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