| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Balanced Advantage Fund (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Jan-19 |
| Fund Manager | RahulSingh |
| Net Assets ()Cr | 9,690.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | -0.22 | 0.65 | 1.06 | 6.29 | 10.80 | 10.30 | 11.11 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 2,955,350 | 464.11 | 4.79 |
| HDFC Bank | 3,977,936 | 394.29 | 4.07 |
| ICICI Bank | 2,098,125 | 281.76 | 2.91 |
| Bharti Airtel | 1,260,326 | 265.37 | 2.74 |
| SBI | 2,645,500 | 259.84 | 2.68 |
| Larsen & Toubro | 575,177 | 234.87 | 2.42 |
| Infosys | 984,746 | 159.08 | 1.64 |
| Godrej Propert. | 770,770 | 154.49 | 1.59 |
| M & M | 408,075 | 151.36 | 1.56 |
| Shriram Finance | 1,498,998 | 149.33 | 1.54 |
| Bajaj Finserv | 720,984 | 147.07 | 1.52 |
| Shree Cement | 52,193 | 138.70 | 1.43 |
| Apollo Hospitals | 192,700 | 135.71 | 1.40 |
| Hind. Unilever | 576,600 | 133.53 | 1.38 |
| Adani Ports | 810,100 | 119.07 | 1.23 |
| Federal Bank | 4,439,587 | 118.58 | 1.22 |
| Cummins India | 262,550 | 116.43 | 1.20 |
| TCS | 362,806 | 116.32 | 1.20 |
| PB Fintech. | 622,658 | 113.67 | 1.17 |
| Ambuja Cements | 2,032,000 | 113.05 | 1.17 |
| Axis Bank | 882,602 | 112.04 | 1.16 |
| Tata Capital | 3,227,254 | 110.32 | 1.14 |
| Bajaj Finance | 1,110,540 | 109.59 | 1.13 |
| NTPC | 3,084,186 | 101.64 | 1.05 |
| Max Financial | 604,261 | 101.02 | 1.04 |
| Tech Mahindra | 615,600 | 97.94 | 1.01 |
| ITC | 2,410,600 | 97.15 | 1.00 |
| Sun Pharma.Inds. | 565,500 | 97.25 | 1.00 |
| Dr Lal Pathlabs | 625,750 | 92.77 | 0.96 |
| Niva Bupa Health | 12,209,065 | 92.06 | 0.95 |
| HDFC Life Insur. | 1,228,697 | 92.13 | 0.95 |
| B P C L | 2,331,278 | 89.52 | 0.92 |
| KEC Internationa | 1,097,417 | 80.98 | 0.84 |
| Delhivery | 1,964,129 | 79.32 | 0.82 |
| ICICI Lombard | 394,018 | 77.31 | 0.80 |
| Max Healthcare | 708,638 | 74.06 | 0.76 |
| Inventurus Knowl | 439,544 | 72.87 | 0.75 |
| Tata Steel | 3,890,000 | 70.05 | 0.72 |
| Tenneco Clean | 1,273,303 | 64.67 | 0.67 |
| Varun Beverages | 1,216,817 | 59.61 | 0.62 |
| Prestige Estates | 364,900 | 58.19 | 0.60 |
| Alkem Lab | 103,952 | 57.24 | 0.59 |
| Multi Comm. Exc. | 50,300 | 56.01 | 0.58 |
| Polycab India | 74,000 | 56.38 | 0.58 |
| Mankind Pharma | 247,500 | 54.36 | 0.56 |
| Power Grid Corpn | 2,033,979 | 53.82 | 0.56 |
| Adani Energy Sol | 528,000 | 54.24 | 0.56 |
| Dabur India | 1,031,933 | 51.97 | 0.54 |
| IndusInd Bank | 570,850 | 49.33 | 0.51 |
| Tata Power Co. | 1,093,300 | 41.50 | 0.43 |
| P I Industries | 124,826 | 40.42 | 0.42 |
| Exide Inds. | 1,051,200 | 38.07 | 0.39 |
| Vishal Mega Mart | 2,657,885 | 36.25 | 0.37 |
| Metropolis Healt | 169,537 | 32.70 | 0.34 |
| HDB FINANC SER | 382,956 | 29.32 | 0.30 |
| UltraTech Cem. | 22,300 | 26.28 | 0.27 |
| PVR Inox | 229,852 | 23.33 | 0.24 |
| Grasim Inds | 71,750 | 20.30 | 0.21 |
| ICICI AMC | 56,458 | 15.02 | 0.16 |
| Cartrade Tech | 46,943 | 13.27 | 0.14 |
| Bharat Electron | 297,825 | 11.90 | 0.12 |
| Kwality Wall's | 576,600 | 7.13 | 0.07 |
| HCL Technologies | 1,400 | 0.23 | 0.00 |
| ACC | 250 | 0.04 | 0.00 |
| Jio Credit | 12,500 | 124.68 | 1.28 |
| Godrej Propert. | 11,500 | 116.35 | 1.20 |
| Power Fin.Corpn. | 7,750 | 99.88 | 1.03 |
| Tata Comm | 10,000 | 99.25 | 1.02 |
| GIC Housing Fin | 7,500 | 75.31 | 0.78 |
| GMR Airports | 5,000 | 50.92 | 0.53 |
| Poonawalla Fin | 5,000 | 50.00 | 0.52 |
| Piramal Finance. | 5,000 | 50.07 | 0.52 |
| Jamnagar Utiliti | 500 | 49.80 | 0.51 |
| Brookfield India | 5,000 | 49.90 | 0.51 |
| Bharti Telecom | 2,500 | 25.47 | 0.26 |
| Tata Projects | 2,000 | 20.26 | 0.21 |
| NHPC Ltd | 250 | 5.04 | 0.05 |
| Muthoot Finance | 500 | 5.03 | 0.05 |
| E X I M Bank | 275 | 2.77 | 0.03 |
| I R F C | 2,500 | 13.07 | 0.13 |
| GSEC2064 | 19,000,000 | 189.43 | 1.95 |
| GSEC2032 | 16,000,000 | 159.84 | 1.65 |
| GSEC2026 | 16,000,000 | 160.05 | 1.65 |
| Gsec2039 | 15,000,000 | 150.07 | 1.55 |
| GSEC2054 | 15,000,000 | 146.65 | 1.51 |
| ANDHRA PRADESH 2036 | 10,000,000 | 95.82 | 0.99 |
| GSEC2026 | 8,000,000 | 80.09 | 0.83 |
| GSEC2030 | 7,500,000 | 77.89 | 0.80 |
| GSEC2035 6.48 | 7,500,000 | 74.35 | 0.77 |
| Andhra Pradesh 2029 | 5,000,000 | 51.55 | 0.53 |
| GSEC2034 | 5,000,000 | 51.43 | 0.53 |
| Maharashtra 2032 | 5,000,000 | 50.40 | 0.52 |
| Himachal Pradesh SDL 2028 6.36% | 5,000,000 | 49.91 | 0.52 |
| Karnataka 2030 | 5,000,000 | 49.51 | 0.51 |
| Tamil Nadu 2029 | 4,500,000 | 45.67 | 0.47 |
| GSEC2033 | 3,500,000 | 36.11 | 0.37 |
| Tamil Nadu 2031 | 2,500,000 | 24.44 | 0.25 |
| GUJARAT SDL 2028 | 2,000,000 | 21.13 | 0.22 |
| ANDHRA PRADESH 2030 | 2,000,000 | 20.27 | 0.21 |
| Maharashtra 2030 | 1,500,000 | 15.41 | 0.16 |
| Gujarat 2030 | 1,500,000 | 15.03 | 0.16 |
| TAMIL NADU 2031 | 500,000 | 4.97 | 0.05 |
| Haryana 2027 | 500,000 | 5.15 | 0.05 |
| GSEC2026 | 500,000 | 5.05 | 0.05 |
| Maharashtra 2038 | 45,800 | 0.44 | 0.00 |
| Karnataka 2035 | 14,900 | 0.15 | 0.00 |
| UTTAR PRADESH 2035 | 3,400 | 0.03 | 0.00 |
| GSEC2030 | 1,700 | 0.02 | 0.00 |
| Reverse Repo | 0 | 257.27 | 2.65 |
| Sansar Trust | 1,450,000,000 | 82.81 | 0.85 |
| India Universal Trust AL1 | 46 | 42.43 | 0.44 |
| India Universal Trust AL2 | 23 | 12.40 | 0.13 |
| Kotak Mahindra P | 500 | 24.31 | 0.25 |
| Baha.Chand.Inv. | 500 | 24.70 | 0.25 |
| Net CA & Others | 0 | 98.57 | 1.06 |
| TVS Motor Co. | 1,275,796 | 1.30 | 0.01 |
| Tata Corporate Bond Fund (G) | 42,248,314 | 54.89 | 0.57 |
| Brookfield India | 4,142,469 | 137.36 | 1.42 |
| Nexus Select | 6,024,875 | 93.26 | 0.96 |
| Altius Telecom | 5,000,000 | 76.50 | 0.79 |
