| Summary Info | |
|---|---|
| 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 ()Cr | 10,893.69 |
| 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 | 0.57 | 0.95 | 0.39 | 7.87 | 2.52 | 12.02 | 14.35 | 13.16 |
| Category Avg | 0.86 | 2.04 | 0.81 | 11.67 | 2.54 | 13.51 | 16.47 | 12.47 |
| Category Best | 1.78 | 5.82 | 7.45 | 22.16 | 16.37 | 23.77 | 27.65 | 36.38 |
| Category Worst | 0.18 | 0.45 | -2.65 | 5.24 | -11.80 | 5.38 | 7.42 | 1.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 3,055,350 | 414.67 | 4.22 |
| HDFC Bank | 4,218,836 | 401.46 | 4.09 |
| ICICI Bank | 2,085,125 | 291.46 | 2.97 |
| Bharti Airtel | 1,184,426 | 223.71 | 2.28 |
| Larsen & Toubro | 600,915 | 216.39 | 2.20 |
| SBI | 2,171,500 | 174.26 | 1.77 |
| Infosys | 1,141,500 | 167.75 | 1.71 |
| Kotak Mah. Bank | 803,213 | 157.45 | 1.60 |
| Shree Cement | 52,193 | 152.80 | 1.56 |
| Hind. Unilever | 576,600 | 153.36 | 1.56 |
| Godrej Propert. | 770,770 | 150.12 | 1.53 |
| TCS | 457,806 | 141.22 | 1.44 |
| Apollo Hospitals | 183,075 | 139.32 | 1.42 |
| M & M | 433,075 | 138.56 | 1.41 |
| Bajaj Finserv | 720,984 | 137.96 | 1.40 |
| Cummins India | 322,550 | 123.41 | 1.26 |
| Power Grid Corpn | 4,213,479 | 115.98 | 1.18 |
| Ambuja Cements | 2,032,000 | 114.44 | 1.16 |
| Bajaj Finance | 1,260,540 | 110.66 | 1.13 |
| Bharat Electron | 2,972,550 | 109.81 | 1.12 |
| Adani Ports | 810,100 | 106.35 | 1.08 |
| TVS Motor Co. | 318,949 | 104.51 | 1.06 |
| NTPC | 3,084,186 | 101.02 | 1.03 |
| PB Fintech. | 562,658 | 99.64 | 1.01 |
| Niva Bupa Health | 11,803,114 | 96.22 | 0.98 |
| Dr Lal Pathlabs | 290,812 | 96.23 | 0.98 |
| HDFC Life Insur. | 1,228,697 | 94.86 | 0.97 |
| Axis Bank | 882,602 | 92.25 | 0.94 |
| Shriram Finance | 1,598,998 | 92.78 | 0.94 |
| Max Healthcare | 793,638 | 91.61 | 0.93 |
| Sun Pharma.Inds. | 565,500 | 90.17 | 0.92 |
| Federal Bank | 4,689,587 | 89.90 | 0.91 |
| Tech Mahindra | 590,600 | 87.49 | 0.89 |
| K E C Intl. | 1,022,417 | 82.62 | 0.84 |
| B P C L | 2,606,278 | 80.33 | 0.82 |
| ITC | 1,784,600 | 73.12 | 0.74 |
| ICICI Lombard | 394,018 | 72.48 | 0.74 |
| P I Industries | 194,826 | 71.98 | 0.73 |
| Inventurus Knowl | 409,544 | 62.01 | 0.63 |
| Delhivery | 1,255,000 | 58.74 | 0.60 |
| Hindalco Inds. | 813,000 | 57.23 | 0.58 |
| Max Financial | 354,068 | 56.73 | 0.58 |
| Alkem Lab | 103,952 | 55.13 | 0.56 |
| Dabur India | 1,031,933 | 53.77 | 0.55 |
| Tata Steel | 3,290,000 | 50.82 | 0.52 |
| Polycab India | 72,375 | 51.32 | 0.52 |
| Vishal Mega Mart | 3,327,885 | 49.72 | 0.51 |
| Prestige Estates | 313,000 | 48.88 | 0.50 |
| Varun Beverages | 956,817 | 46.61 | 0.47 |
| SBI Life Insuran | 256,750 | 46.36 | 0.47 |
| Tata Chemicals | 453,700 | 41.77 | 0.43 |
| Exide Inds. | 1,049,400 | 41.58 | 0.42 |
| DLF | 552,025 | 40.80 | 0.42 |
| Tata Power Co. | 1,068,650 | 39.98 | 0.41 |
| Adani Energy Sol | 528,000 | 40.35 | 0.41 |
| HCL Technologies | 268,100 | 39.00 | 0.40 |
| IndusInd Bank | 527,450 | 39.00 | 0.40 |
| Multi Comm. Exc. | 50,300 | 37.17 | 0.38 |
| Indus Towers | 1,072,943 | 36.33 | 0.37 |
| PNB Housing | 400,003 | 30.14 | 0.31 |
| Bajaj Auto | 32,525 | 28.07 | 0.29 |
| HDB FINANC SER | 367,582 | 28.61 | 0.29 |
| PVR Inox | 229,852 | 25.74 | 0.26 |
| UltraTech Cem. | 19,650 | 24.84 | 0.25 |
| Grasim Inds | 71,750 | 19.91 | 0.20 |
| A B B | 34,750 | 17.37 | 0.18 |
| Metropolis Healt | 70,876 | 15.51 | 0.16 |
| Yatra Online | 197,468 | 2.99 | 0.03 |
| ACC | 250 | 0.05 | 0.00 |
| United Spirits | 300 | 0.04 | 0.00 |
| N A B A R D | 10,000 | 101.54 | 1.04 |
| Power Fin.Corpn. | 7,750 | 100.06 | 1.02 |
| Tata Comm | 10,000 | 99.63 | 1.01 |
| Godrej Propert. | 8,000 | 81.36 | 0.83 |
| Jio Credit | 7,500 | 74.74 | 0.76 |
| S I D B I | 7,000 | 71.22 | 0.72 |
| Muthoot Finance | 6,000 | 60.53 | 0.62 |
| GIC Housing Fin | 6,000 | 60.55 | 0.62 |
| GMR Airports | 5,000 | 50.02 | 0.51 |
| L&T Finance Ltd | 5,000 | 49.97 | 0.51 |
| Tata Projects | 2,000 | 20.26 | 0.21 |
| NHPC Ltd | 250 | 5.05 | 0.05 |
| E X I M Bank | 275 | 2.78 | 0.03 |
| GSEC2064 | 19,000,000 | 188.56 | 1.92 |
| GSEC2026 | 16,000,000 | 160.00 | 1.63 |
| GSEC2032 | 16,000,000 | 159.68 | 1.63 |
| GSEC2054 | 15,000,000 | 145.93 | 1.49 |
| Gsec2039 | 10,000,000 | 99.39 | 1.01 |
| ANDHRA PRADESH 2036 | 10,000,000 | 96.83 | 0.99 |
| GSEC2026 | 8,000,000 | 80.05 | 0.81 |
| GSEC2030 | 7,500,000 | 78.17 | 0.80 |
| Maharashtra 2032 | 5,000,000 | 50.67 | 0.52 |
| GSEC2034 | 5,000,000 | 51.30 | 0.52 |
| GSEC2055 7.24 | 5,000,000 | 49.67 | 0.51 |
| Himachal Pradesh SDL 2028 6.36% | 5,000,000 | 49.54 | 0.50 |
| GSEC2040 6.68 | 5,000,000 | 48.59 | 0.49 |
| GSEC2033 | 3,500,000 | 36.05 | 0.37 |
| Andhra Pradesh 2029 | 2,500,000 | 25.82 | 0.26 |
| Tamil Nadu 2031 | 2,500,000 | 24.48 | 0.25 |
| GSEC2025 | 2,500,000 | 24.98 | 0.25 |
| GUJARAT SDL 2028 | 2,000,000 | 21.06 | 0.21 |
| ANDHRA PRADESH 2030 | 2,000,000 | 20.36 | 0.21 |
| GSEC2026 | 500,000 | 5.06 | 0.05 |
| Haryana 2027 | 500,000 | 5.17 | 0.05 |
| TAMIL NADU 2031 | 500,000 | 4.99 | 0.05 |
| Maharashtra 2038 | 145,800 | 1.42 | 0.01 |
| Karnataka 2035 | 14,900 | 0.15 | 0.00 |
| UTTAR PRADESH 2035 | 3,400 | 0.04 | 0.00 |
| GSEC2030 | 1,700 | 0.02 | 0.00 |
| Reverse Repo | 0 | 414.36 | 4.22 |
| Sansar Trust | 1,450,000,000 | 100.95 | 1.03 |
| India Universal Trust AL1 | 46 | 43.59 | 0.44 |
| India Universal Trust AL2 | 23 | 15.70 | 0.16 |
| Baha.Chand.Inv. | 500 | 24.11 | 0.25 |
| Kotak Mahindra P | 500 | 23.80 | 0.24 |
| Net CA & Others | 0 | 1,263.38 | 1.94 |
| TVS Motor Co. | 1,275,796 | 1.28 | 0.01 |
| Tata Corporate Bond Fund (G) | 42,248,314 | 53.72 | 0.55 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) | 14,999,250 | 18.23 | 0.19 |
| Bank of Baroda | 500 | 24.96 | 0.25 |
| HDFC Bank | 500 | 24.93 | 0.25 |
| Brookfield India | 2,479,969 | 79.24 | 0.81 |
| Nexus Select | 5,350,145 | 79.32 | 0.81 |
| Altius Telecom | 5,000,000 | 75.50 | 0.77 |
