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

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low to Moderate

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..

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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

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 %
 

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.
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%
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%

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

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

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