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Tata Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 15.9813 -0.53%
    (as on 19th August, 2022)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

The fund has 65.49% investment in domestic equities of which 49.86% is in Large Cap stocks, 8.2% is in Mid Cap stocks, 2.15% in Small Cap stocks.The fund has 27.12% investment in Debt, of which 7.46% in Government securities, 19.66% is in Low Risk securities.

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Returns (NAV as on 18th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Aug-22 10102.00 1.02% - 1.14% 18/24
1 Month 18-Jul-22 10492.10 4.92% - 5.73% 20/24
3 Month 18-May-22 10634.60 6.35% - 6.98% 18/24
6 Month 18-Feb-22 10488.90 4.89% - 4.62% 7/24
YTD 31-Dec-21 10503.20 5.03% - 3.77% 6/24
1 Year 18-Aug-21 10881.30 8.81% 8.81% 7.52% 4/20
2 Year 18-Aug-20 13871.20 38.71% 17.78% 15.20% 3/19
3 Year 16-Aug-19 15509.90 55.10% 15.71% 13.42% 4/18
Since Inception 28-Jan-19 16066.50 60.66% 14.26% 9.96% 2/24

SIP Returns (NAV as on 18th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Aug-21 12000 12684.37 5.7 % 10.74 %
2 Year 18-Aug-20 24000 27533.82 14.72 % 13.82 %
3 Year 16-Aug-19 36000 45736.75 27.05 % 16.17 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2022)

Portfolio Turnover Ratio : 60.00%  |   Category average turnover ratio is 411.15%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 65.49% | F&O Holdings : 1.78%| Foreign Equity Holdings : 0.00%| Total : 67.27%
No of Stocks : 76 (Category Avg - 79.80) | Large Cap Investments : 49.86%| Mid Cap Investments : 8.2% | Small Cap Investments : 2.15% | Other : 7.06%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 2048.8 3.75% -0.41% 4.28% (May 2022) 2.42% (Nov 2021) 8.16 L 0.00
ICICI Bank Ltd. Banks 1850.9 3.39% 0.33% 4.32% (Aug 2021) 2.53% (Nov 2021) 22.61 L 54.13 k
Larsen & Toubro Ltd. Engineering, designing, construction 1422.5 2.60% 0.64% 2.6% (Jul 2022) 1.5% (Nov 2021) 7.87 L 1.44 L
Housing Development Finance Corporation Ltd. Housing finance 1370.6 2.51% 0.20% 3.18% (Feb 2022) 1.22% (Dec 2021) 5.76 L 33.00 k
Tata Consultancy Services Ltd. Computers - software 1285.9 2.35% 0.32% 2.86% (Dec 2021) 1.54% (Sep 2021) 3.89 L 73.20 k
- Axis Bank Ltd. Banks 1160.7 2.12% 0.00% 2.25% (Jan 2022) 0.5% (Aug 2021) 16.02 L -0.96 L
HDFC Bank Ltd. Banks 1160.4 2.12% -0.07% 2.34% (May 2022) 0.05% (Jul 2022) 8.09 L -0.37 L
Bharti Airtel Ltd. Telecom - services 1077.8 1.97% -0.10% 3.03% (Aug 2021) 0% (Jun 2022) 15.90 L 46.90 k
State Bank Of India Banks 1075.2 1.97% 0.11% 3.31% (Oct 2021) 1.67% (Apr 2022) 20.35 L 0.00
Infosys Ltd. Computers - software 1065.1 1.95% -0.22% 2.73% (Mar 2022) 1.8% (Apr 2022) 6.87 L -0.70 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 65 (Category Avg - 26.88) | Modified Duration 1.65 Years (Category Avg - 1.54)| Yield to Maturity 6.62% (Category Avg - 6.24%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.46% 8.46%
CD 0.00% 1.47%
T-Bills 0.00% 4.78%
CP 0.00% 0.37%
NCD & Bonds 19.66% 7.67%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.46% 13.24%
Low Risk 19.66% 9.44%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Repo Repo 5.08%
MF Units MF Units 3.10%
Brookfield India Real Estate Trust InvITs 0.05%
Net Receivables Net Receivables -2.62%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    11.16vs11.74
    Category Avg
  • Beta

    High volatility
    0.97vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.7vs0.46
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.04vs-1.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 46130.44 5.87 10.47 9.09 18.06 17.92
Bank of India Balanced Advantage Fund - Direct Plan - Growth NA 77.30 5.61 7.70 14.13 15.01 11.41
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 41741.89 3.24 6.56 4.64 9.70 14.20
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 50.19 4.42 6.47 4.01 7.82 12.56
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 1607.25 5.50 9.12 4.79 7.47 10.33
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth NA 3459.62 5.78 9.07 3.09 7.10 17.66
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 14157.16 4.66 7.66 4.06 6.82 13.56
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 6417.11 4.49 8.16 5.43 6.71 13.42
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 8457.66 5.29 7.60 2.71 5.95 17.52
PGIM India Balanced Advantage Fund - Direct Plan - Growth NA 1509.29 6.06 9.48 4.02 5.86 0.00

More Funds from Tata Mutual Fund

Out of 44 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 21 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 2 16115.90 0.41 1.22 2.09 3.86 4.15
Tata Arbitrage Fund - Direct Plan - Growth 4 7984.80 0.37 0.92 1.77 3.89 5.01
Tata Money Market Fund - Direct Plan - Growth 3 7642.54 0.44 1.41 2.13 4.11 5.27
Tata Digital India Fund - Direct Plan - Growth NA 5881.32 9.12 2.26 -8.54 -3.94 32.52
Tata Balanced Advantage Fund - Direct Plan - Growth NA 5465.95 4.92 6.35 4.89 8.81 15.71
Tata Equity PE Fund - Direct Plan - Growth 2 5029.40 9.75 11.17 7.53 11.76 18.59
Tata Overnight Fund - Direct Plan - Growth NA 4612.40 0.42 1.17 2.04 3.73 3.67
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3190.20 8.12 11.21 6.23 9.21 16.34
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 3102.21 10.06 14.65 9.64 11.02 20.88
Tata India Tax Savings Fund - Direct Plan - Growth 3 3014.29 9.98 12.81 5.73 12.75 20.28

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