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Tata Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 13.2454 0.46%
    (as on 10th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 65.36% investment in indian stocks of which 48.81% is in large cap stocks, 9.85% is in mid cap stocks, 3.78% in small cap stocks.Fund has 31.82% investment in Debt of which 8.57% in Government securities, 23.25% in funds invested in very low risk securities..

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Returns (NAV as on 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10095.00 0.95% - 1.00% 10/23
1 Month 09-Apr-21 10059.30 0.59% - 0.63% 12/23
3 Month 10-Feb-21 10135.00 1.35% - 0.60% 7/22
6 Month 10-Nov-20 11287.30 12.87% - 9.97% 5/22
YTD 01-Jan-21 10596.80 5.97% - 4.09% 4/22
1 Year 08-May-20 13273.80 32.74% 32.53% 30.48% 9/22
2 Year 10-May-19 12977.70 29.78% 13.90% 11.53% 4/19
Since Inception 28-Jan-19 13245.40 32.45% 13.11% 10.03% 5/29

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-20 12000 13605.7 13.38 % 25.74 %
2 Year 10-May-19 24000 28848.34 20.2 % 18.81 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 527.17%  |   Category average turnover ratio is 382.12%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 65.36% | F&O Holdings : 0.65%| Foreign Equity Holdings : 0.00%| Total : 66.01%
No of Stocks : 71 (Category Avg - 70.39) | Large Cap Investments : 48.81%| Mid Cap Investments : 9.85% | Small Cap Investments : 3.78% | Other : 3.57%

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
ICICI Bank Ltd. Banks 950.2 4.20% -0.58% 5.48% (Nov 2020) 3.64% (Apr 2020) 16.32 L 58.38 k
Infosys Ltd. Computers - software 857 3.79% 1.45% 4.29% (Dec 2020) 2.19% (Jun 2020) 6.26 L 2.58 L
Bharti Airtel Ltd. Telecom - services 593.3 2.63% -0.61% 4.36% (Aug 2020) 2.63% (Mar 2021) 11.47 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 553.7 2.45% 0.05% 2.45% (Jan 2021) 0.52% (Jul 2020) 3.90 L 62.25 k
State Bank Of India Banks 517.5 2.29% -0.42% 2.97% (Aug 2020) 1.74% (Jun 2020) 14.21 L 54.00 k
Housing Development Finance Corporation Ltd. Housing finance 499.4 2.21% -0.27% 4% (Apr 2020) 2.21% (Mar 2021) 2.00 L 8.00 k
Reliance Industries Ltd. Refineries/marketing 498.1 2.20% -0.22% 7.11% (Jun 2020) 2.2% (Mar 2021) 2.49 L 20.00 k
HDFC Bank Ltd. Banks 411.9 1.82% -0.17% 3.86% (Apr 2020) 1.82% (Mar 2021) 2.76 L 20.50 k
Grasim Industries Limited Cement 387.2 1.71% 1.05% 1.71% (Mar 2021) 0.2% (Jul 2020) 2.67 L 1.60 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 376.9 1.67% 0.08% 1.91% (Apr 2020) 0.82% (Oct 2020) 83.45 k 12.80 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 50 (Category Avg - 15.96) | Modified Duration 1.47 Years (Category Avg - 1.74)| Yield to Maturity 3.91% (Category Avg - 4.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.07% 4.44%
CD 1.07% 0.41%
T-Bills 3.50% 1.85%
NCD & Bonds 20.20% 9.04%
CP 1.98% 0.33%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.57% 6.29%
Low Risk 23.25% 9.66%
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 (%)
Margin Margin 5.49%
Repo Repo 2.82%
FD - HDFC Bank Ltd. FD 0.82%
Brookfield India Real Estate Trust InvITs 0.42%
FD - Federal Bank Ltd. FD 0.35%

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 - Growth 4 39146.35 2.70 1.05 26.46 56.72 9.32
Baroda Dynamic Equity Fund - Growth NA 1141.19 0.34 0.48 9.07 39.78 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 3326.87 1.59 1.94 13.38 39.47 10.01
ICICI Prudential Balanced Advantage Fund - Growth 2 30280.66 1.28 1.42 11.38 39.23 10.26
Edelweiss Balanced Advantage Fund - Growth 2 3314.78 0.97 0.69 15.05 37.98 12.26
Union Balanced Advantage Fund - Growth NA 900.09 0.43 0.00 8.09 37.44 11.75
Kotak Balanced Advantage Fund - Growth NA 8114.06 0.11 1.03 9.27 35.38 0.00
Nippon India Balanced Advantage Fund - Growth NA 3310.28 1.04 2.32 13.59 35.27 8.98
Invesco India Dynamic Equity Fund - Growth 4 647.20 3.35 2.10 11.00 30.53 6.01
Sundaram Balanced Advantage Fund - Growth NA 889.01 0.60 0.31 10.64 29.87 0.00

More Funds from Tata Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 42 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund -Regular Plan - Growth 2 13108.53 0.25 0.77 1.50 3.31 5.60
Tata Equity PE Fund - Regular Plan - Growth 1 4549.61 -0.30 -1.75 15.19 51.43 5.10
Tata Arbitrage Fund - Growth 5 4270.08 0.37 1.07 1.89 3.62 0.00
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3298.09 0.57 -0.56 16.05 45.54 7.91
Tata Money Market Fund - Regular Plan - Growth 4 3236.09 0.36 1.13 1.97 5.40 4.38
Tata Short Term Bond Fund - Regular Plan - Growth 1 2672.76 0.66 1.33 1.38 6.91 5.79
Tata India Tax Savings Fund - Regular Plan - Growth 2 2637.17 0.46 -2.28 19.36 57.69 9.88
Tata Balanced Advantage Fund - Growth NA 2259.89 0.59 1.35 12.87 32.53 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 2136.85 -0.10 1.38 21.62 59.91 12.32
Tata Overnight Fund - Regular Plan - Growth NA 2030.93 0.25 0.73 1.46 2.97 0.00

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