Tata Balanced Advantage Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Dynamic Asset Allocation or Balanced Advantage

Fund House : Tata Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 13.7113 -0.27%
(as on 14th May, 2021)

Invest Now

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 2412.85 Cr

(2.28% of Investment in Category)

Expense Ratio

: 0.67%

(0.8% Category average)

Risk-O-Meter

Low to Moderate

Dynamic Asset Allocation or Balanced Advantage :Dynamic Asset Allocation or Balanced Advantage : Fund has 64.78% investment in indian stocks of which 49.48% is in large cap stocks, 9.11% is in mid cap stocks, 3.43% in small cap stocks.Fund has 30.73% investment in Debt of which 8.5% in Government securities, 22.23% in funds invested in very low risk securities..

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty 50

1.56%

0.07%

12.59%

42.64%

16.32%

13.49%

0%
NA
1.34%

0.09%

9.39%

32%

12.77%

10.9%

11.38%

NA
Gold

Compare with

Date : -
NAV : -
Nifty 50 : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 14th May, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-May-21	9985.80	-0.14%	-	-0.18%	9/23
1 Month	13-Apr-21	10125.20	1.25%	-	1.34%	10/23
3 Month	12-Feb-21	10079.50	0.80%	-	0.09%	8/23
6 Month	13-Nov-20	11238.80	12.39%	-	9.39%	4/22
YTD	01-Jan-21	10592.50	5.92%	-	0.77%	12/23
1 Year	14-May-20	13488.90	34.89%	34.89%	32.00%	9/22
2 Year	14-May-19	13390.20	33.90%	15.69%	12.77%	4/19
Since Inception	28-Jan-19	13711.30	37.11%	14.76%	11.38%	3/23

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 14th May, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-May-20	12000	13642.33	13.69 %	26.4 %
2 Year	14-May-19	24000	29237.19	21.82 %	20.27 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 64.78% | F&O Holdings : 0.37%| Foreign Equity Holdings : 0.00%| Total : 65.15%

No of Stocks : 70 (Category Avg - 70.83) | Large Cap Investments : 49.48%| Mid Cap Investments : 9.11% | Small Cap Investments : 3.43% | Other : 3.13%

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
Infosys Ltd.	Computers - software	886.8	3.68%	-0.11%	4.29% (Nov 2020)	2.19% (Jun 2020)	6.55 L	28.40 k
ICICI Bank Ltd.	Banks	884.2	3.66%	-0.54%	5.48% (Nov 2020)	3.66% (Apr 2021)	14.72 L	-1.60 L
Housing Development Finance Corporation Ltd.	Housing finance	650.5	2.70%	0.49%	3.51% (May 2020)	2.21% (Mar 2021)	2.69 L	68.90 k
Bharti Airtel Ltd.	Telecom - services	615.6	2.55%	-0.08%	4.36% (Aug 2020)	2.55% (Apr 2021)	11.47 L	0.00
Reliance Industries Ltd.	Refineries/marketing	555.3	2.30%	0.10%	7.11% (Jun 2020)	2.2% (Mar 2021)	2.78 L	29.75 k
Larsen & Toubro Ltd.	Engineering, designing, construction	549.3	2.28%	-0.17%	2.45% (Mar 2021)	0.52% (Jul 2020)	4.10 L	19.60 k
State Bank Of India	Banks	536.1	2.22%	-0.07%	2.97% (Aug 2020)	1.74% (Jun 2020)	15.17 L	96.00 k
HDFC Bank Ltd.	Banks	479.1	1.99%	0.17%	3.71% (May 2020)	1.82% (Mar 2021)	3.39 L	63.50 k
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	436.7	1.81%	0.14%	1.81% (Apr 2021)	0.82% (Oct 2020)	84.58 k	1.13 k
Tata Steel Ltd.	Steel	382.9	1.59%	0.14%	1.59% (Apr 2021)	0% (May 2020)	3.70 L	-0.32 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 50 (Category Avg - 16.04) | Modified Duration 1.47 Years (Category Avg - 1.91)| Yield to Maturity 3.91% (Category Avg - 4.45%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	5.20%	4.48%
CD	2.00%	0.44%
T-Bills	3.30%	1.82%
NCD & Bonds	18.99%	9.00%
CP	1.24%	0.42%
PTC	0.00%	0.00%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	8.50%	6.30%
Low Risk	22.23%	9.74%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Repo	Repo	2.48%
MF Units	MF Units	1.66%
FD - HDFC Bank Ltd.	FD	0.77%
Brookfield India Real Estate Trust	InvITs	0.43%
FD - Federal Bank Ltd.	FD	0.33%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth	4	39146.35	4.89	1.55	24.59	57.03	9.84
Baroda Dynamic Equity Fund - Direct - Growth	NA	1141.19	0.74	-0.33	8.94	41.42	0.00
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth	NA	3326.87	2.13	1.41	11.78	40.23	10.87
Union Balanced Advantage Fund - Direct Plan - Growth	NA	900.09	0.63	-0.42	7.52	39.65	12.24
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	NA	30900.09	1.76	0.73	10.73	39.63	10.82
Edelweiss Balanced Advantage Fund - Direct Plan - Growth	NA	3564.04	1.93	-0.61	13.74	38.99	13.31
Nippon India Balanced Advantage Fund - Direct Plan - Growth	NA	3310.28	1.85	1.72	13.09	37.04	10.07
Kotak Balanced Advantage Fund - Direct Plan - Growth	NA	8114.06	0.72	0.56	9.17	36.53	0.00
Sundaram Balanced Advantage Fund - Direct Plan - Growth	NA	914.65	1.24	-0.19	10.05	32.32	0.00
Invesco India Dynamic Equity Fund - Direct Plan - Growth	5	651.84	2.53	1.20	9.02	31.05	6.56

Detailed Comparison

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 37 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	15808.44	0.26	0.80	1.56	3.38	5.69
Tata Arbitrage Fund - Direct Plan - Growth	5	5067.49	0.42	1.26	2.38	4.56	0.00
Tata Equity PE Fund - Direct Plan - Growth	1	4502.72	1.74	-2.79	13.69	54.00	6.29
Tata Money Market Fund - Direct Plan - Growth	3	3236.09	0.40	1.19	2.07	5.47	4.53
Tata Hybrid Equity Fund - Direct Plan - Growth	1	3211.90	1.22	-1.94	15.08	47.13	8.70
Tata Short Term Bond Fund - Direct Plan - Growth	1	2794.37	0.78	1.44	1.76	7.66	6.79
Tata India Tax Savings Fund - Direct Plan - Growth	2	2560.44	1.44	-4.32	16.96	59.25	10.75
Tata Balanced Advantage Fund - Direct Plan - Growth	NA	2412.85	1.25	0.79	12.39	34.89	0.00
Tata Treasury Advantage Fund - Direct Plan - Growth	2	2195.17	0.48	1.28	1.95	6.18	5.51
Tata Large & Mid Cap Fund - Direct Plan - Appreciation	3	2136.85	0.89	-0.48	19.46	58.83	12.60