| 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 | 8,770.14 |
| 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 | 1.71 | 4.29 | 3.89 | -3.13 | -0.88 | 7.63 | 8.32 | 10.09 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 3,146,730 | 415.75 | 4.74 |
| HDFC Bank | 3,945,278 | 293.75 | 3.35 |
| Bharti Airtel | 1,410,336 | 257.95 | 2.94 |
| ICICI Bank | 1,835,450 | 230.61 | 2.63 |
| Larsen & Toubro | 520,842 | 212.32 | 2.42 |
| Apollo Hospitals | 196,200 | 160.42 | 1.83 |
| Cummins India | 266,100 | 156.49 | 1.78 |
| Shriram Finance | 1,520,898 | 144.05 | 1.64 |
| Godrej Propert. | 770,770 | 135.86 | 1.55 |
| M & M | 439,075 | 133.72 | 1.52 |
| Bajaj Finserv | 731,184 | 130.41 | 1.49 |
| Hind. Unilever | 596,040 | 128.36 | 1.46 |
| SBI | 1,302,150 | 125.58 | 1.43 |
| Adani Ports | 690,400 | 124.59 | 1.42 |
| NTPC | 3,126,986 | 120.98 | 1.38 |
| Federal Bank | 4,109,587 | 118.75 | 1.35 |
| Tata Steel | 5,606,700 | 116.63 | 1.33 |
| Infosys | 984,746 | 114.32 | 1.30 |
| Axis Bank | 882,602 | 113.56 | 1.29 |
| PB Fintech. | 663,188 | 112.91 | 1.29 |
| Dr Lal Pathlabs | 675,750 | 108.62 | 1.24 |
| Shree Cement | 42,893 | 108.41 | 1.24 |
| Sun Pharma.Inds. | 571,400 | 102.81 | 1.17 |
| Niva Bupa Health | 12,209,065 | 101.95 | 1.16 |
| Bajaj Finance | 1,110,540 | 100.86 | 1.15 |
| Max Financial | 604,261 | 101.15 | 1.15 |
| Tata Capital | 3,227,254 | 98.72 | 1.13 |
| Ambuja Cements | 2,032,000 | 91.00 | 1.04 |
| Varun Beverages | 1,686,817 | 89.06 | 1.02 |
| Delhivery | 1,964,129 | 88.85 | 1.01 |
| Tech Mahindra | 555,600 | 82.45 | 0.94 |
| ITC | 2,736,600 | 78.51 | 0.90 |
| Tenneco Clean | 1,324,299 | 77.91 | 0.89 |
| Adani Energy Sol | 493,000 | 74.61 | 0.85 |
| Inventurus Knowl | 439,544 | 73.65 | 0.84 |
| HDFC Life Insur. | 1,229,797 | 73.15 | 0.83 |
| ICICI Lombard | 394,643 | 70.73 | 0.81 |
| Vishal Mega Mart | 5,743,295 | 69.94 | 0.80 |
| B P C L | 2,331,278 | 69.50 | 0.79 |
| Prestige Estates | 481,900 | 65.98 | 0.75 |
| KEC Internationa | 1,097,417 | 54.83 | 0.63 |
| Alkem Lab | 94,249 | 51.82 | 0.59 |
| Tata Power Co. | 1,187,550 | 49.97 | 0.57 |
| Vedanta | 1,322,760 | 46.64 | 0.53 |
| Dabur India | 1,031,933 | 45.76 | 0.52 |
| Metropolis Healt | 766,148 | 42.55 | 0.49 |
| Exide Inds. | 1,029,600 | 39.79 | 0.45 |
| Sedemac Mechatro | 181,666 | 38.97 | 0.44 |
| IndusInd Bank | 407,050 | 37.22 | 0.42 |
| Cartrade Tech | 210,429 | 36.51 | 0.42 |
| Pine Labs | 2,400,000 | 34.68 | 0.40 |
| Power Grid Corpn | 1,077,717 | 31.31 | 0.36 |
| Grasim Inds | 94,750 | 29.58 | 0.34 |
| Vedanta Power | 1,322,760 | 16.01 | 0.18 |
| Malco Energy | 1,322,760 | 16.01 | 0.18 |
| Vedanta Aluminiu | 1,322,760 | 16.01 | 0.18 |
| Vedanta Iron & S | 1,322,760 | 16.01 | 0.18 |
| Bharat Electron | 306,375 | 12.58 | 0.14 |
| Polycab India | 12,000 | 11.37 | 0.13 |
| Mankind Pharma | 21,825 | 5.18 | 0.06 |
| TVS Motor Co. | 5,620 | 1.89 | 0.02 |
| Uno Minda | 13,500 | 1.49 | 0.02 |
| Ajanta Pharma | 3,536 | 1.04 | 0.01 |
| Max Healthcare | 413 | 0.04 | 0.00 |
| Poonawalla Fin | 12,500 | 124.03 | 1.40 |
| Power Fin.Corpn. | 10,250 | 122.23 | 1.39 |
| Godrej Propert. | 11,500 | 114.97 | 1.31 |
| Tata Comm | 10,000 | 97.57 | 1.11 |
| Adani Power | 7,500 | 74.24 | 0.85 |
| Bharti Telecom | 7,500 | 74.13 | 0.84 |
| Mahindra Rural | 5,125 | 50.71 | 0.58 |
| N A B A R D | 5,000 | 48.92 | 0.56 |
| Brookfield India | 5,000 | 48.96 | 0.56 |
| Muthoot Finance | 3,500 | 34.61 | 0.39 |
| GIC Housing Fin | 2,500 | 24.87 | 0.28 |
| Tata Projects | 2,000 | 19.94 | 0.23 |
| Torrent Pharma. | 1,500 | 14.82 | 0.17 |
| GMR Airports | 500 | 5.19 | 0.06 |
| NHPC Ltd | 250 | 4.95 | 0.06 |
| E X I M Bank | 275 | 2.71 | 0.03 |
| JSW Kalinga Stee | 5,000 | 50.22 | 0.57 |
| I R F C | 150 | 0.79 | 0.01 |
| GSEC2064 | 19,000,000 | 182.01 | 2.08 |
| GSEC2032 | 16,000,000 | 157.41 | 1.79 |
| GSEC2054 | 15,000,000 | 140.67 | 1.60 |
| GSEC2040 6.68 | 10,000,000 | 94.35 | 1.08 |
| ANDHRA PRADESH 2036 | 10,000,000 | 93.61 | 1.07 |
| GSEC2026 | 8,500,000 | 84.96 | 0.97 |
| GSEC2034 | 8,000,000 | 80.42 | 0.92 |
| GSEC2030 | 7,500,000 | 76.80 | 0.88 |
| Andhra Pradesh 2029 | 5,000,000 | 50.46 | 0.58 |
| GUJARAT 2029 | 5,000,000 | 51.06 | 0.58 |
| Maharashtra 2032 | 5,000,000 | 49.35 | 0.56 |
| Gsec2039 | 5,000,000 | 48.90 | 0.56 |
| Himachal Pradesh 2028 | 5,000,000 | 49.06 | 0.56 |
| Karnataka 2030 | 5,000,000 | 48.66 | 0.55 |
| Tamil Nadu 2029 | 4,500,000 | 44.71 | 0.51 |
| GSEC2033 | 3,500,000 | 35.31 | 0.40 |
| Tamil Nadu 2031 | 2,500,000 | 24.11 | 0.27 |
| Maharashtra 2030 | 1,500,000 | 15.11 | 0.17 |
| Gujarat 2030 | 1,500,000 | 14.77 | 0.17 |
| GSEC2035 6.48 | 1,499,600 | 14.46 | 0.16 |
| TAMIL NADU 2031 | 500,000 | 4.89 | 0.06 |
| GSEC2027 | 500,000 | 5.07 | 0.06 |
| Haryana 2027 | 500,000 | 5.07 | 0.06 |
| GSEC2026 | 500,000 | 5.01 | 0.06 |
| Karnataka 2035 | 14,900 | 0.15 | 0.00 |
| UTTAR PRADESH 2035 | 3,400 | 0.03 | 0.00 |
| GSEC2030 | 1,700 | 0.02 | 0.00 |
| TREPS | 0 | 96.00 | 1.09 |
| Reverse Repo | 0 | 63.00 | 0.72 |
| Sansar Trust | 1,450,000,000 | 55.15 | 0.63 |
| India Universal Trust AL1 | 46 | 40.53 | 0.46 |
| Liquid Gold Series | 286 | 20.27 | 0.23 |
| India Universal Trust AL2 | 23 | 8.28 | 0.09 |
| Net CA & Others | 0 | 117.11 | 1.37 |
| TVS Motor Co. | 1,298,276 | 1.34 | 0.02 |
| Tata Corporate Bond Fund - Dir (G) | 42,248,314 | 55.45 | 0.63 |
| Brookfield India | 4,142,469 | 132.10 | 1.51 |
| Nexus Select | 6,024,875 | 93.51 | 1.07 |
| Altius Telecom | 5,000,000 | 85.00 | 0.97 |
