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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
    : ₹ 14.2127 -0.19%
    (as on 17th June, 2021)
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Crisil Rank

Not Ranked

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

Fund has 65.27% investment in indian stocks of which 49.93% is in large cap stocks, 9.31% is in mid cap stocks, 3.36% in small cap stocks.Fund has 27.97% investment in Debt of which 7.38% in Government securities, 20.59% in funds invested in very low risk securities..

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Returns (NAV as on 17th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-21 9984.10 -0.16% - -0.10% 14/21
1 Month 17-May-21 10296.30 2.96% - 3.09% 12/23
3 Month 17-Mar-21 10482.40 4.82% - 4.73% 9/23
6 Month 17-Dec-20 11108.70 11.09% - 8.94% 5/22
YTD 01-Jan-21 10979.90 9.80% - 7.96% 5/22
1 Year 17-Jun-20 13282.90 32.83% 32.83% 30.42% 8/22
2 Year 17-Jun-19 13523.00 35.23% 16.26% 13.60% 4/19
Since Inception 28-Jan-19 14212.70 42.13% 15.87% 12.32% 3/23

SIP Returns (NAV as on 17th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jun-20 12000 13759.75 14.66 % 28.25 %
2 Year 17-Jun-19 24000 29942.78 24.76 % 22.85 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 480.43%  |   Category average turnover ratio is 417.16%  
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 : 65.27% | F&O Holdings : 0.98%| Foreign Equity Holdings : 0.00%| Total : 66.25%
No of Stocks : 69 (Category Avg - 72.91) | Large Cap Investments : 49.93%| Mid Cap Investments : 9.31% | Small Cap Investments : 3.36% | Other : 3.65%

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 992.6 3.74% 0.08% 5.48% (Nov 2020) 3.66% (Apr 2021) 14.98 L 25.38 k
Infosys Ltd. Computers - software 912.6 3.44% -0.24% 4.29% (Nov 2020) 2.19% (Jun 2020) 6.55 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 752.1 2.84% 0.14% 3.39% (Dec 2020) 2.21% (Mar 2021) 2.95 L 25.80 k
Bharti Airtel Ltd. Telecom - services 691.7 2.61% 0.06% 4.36% (Aug 2020) 2.55% (Apr 2021) 12.93 L 1.46 L
Reliance Industries Ltd. Refineries/marketing 678.2 2.56% 0.26% 7.11% (Jun 2020) 2.2% (Mar 2021) 3.14 L 35.50 k
State Bank Of India Banks 660.3 2.49% 0.27% 2.97% (Aug 2020) 1.74% (Jun 2020) 15.56 L 39.50 k
Larsen & Toubro Ltd. Engineering, designing, construction 621.8 2.35% 0.07% 2.45% (Mar 2021) 0.52% (Jul 2020) 4.24 L 13.85 k
HDFC Bank Ltd. Banks 496.7 1.87% -0.12% 3.19% (Jun 2020) 1.82% (Mar 2021) 3.28 L -0.12 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 455 1.72% -0.09% 1.81% (Apr 2021) 0.82% (Oct 2020) 85.70 k 1.13 k
Tata Power Co. Ltd. Power 429.8 1.62% 0.19% 1.75% (Feb 2021) 0.8% (Jun 2020) 40.38 L 5.47 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 48 (Category Avg - 16.74) | Modified Duration 1.40 Years (Category Avg - 1.88)| Yield to Maturity - -- (Category Avg - 4.71%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.32% 4.60%
CD 1.84% 0.18%
T-Bills 2.06% 1.65%
NCD & Bonds 17.62% 9.37%
CP 1.13% 0.39%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.38% 6.25%
Low Risk 20.59% 9.86%
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 4.68%
MF Units MF Units 1.51%
FD - HDFC Bank Ltd. FD 0.70%
Brookfield India Real Estate Trust InvITs 0.44%
FD - Federal Bank Ltd. FD 0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 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 41921.86 5.00 7.92 19.52 58.04 12.82
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 3881.15 3.82 5.90 12.09 38.82 14.71
Baroda Dynamic Equity Fund - Direct - Growth NA 1187.94 2.45 3.28 7.07 38.56 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 3600.79 3.57 6.45 9.64 38.32 12.73
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 3515.13 3.76 5.85 11.70 36.55 11.71
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 32188.33 2.45 4.39 9.68 35.00 11.88
Union Balanced Advantage Fund - Direct Plan - Growth NA 964.49 2.30 3.31 6.07 34.03 13.34
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 966.07 3.15 4.49 9.62 32.32 0.00
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 8753.62 3.15 4.67 9.01 32.29 0.00
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth NA 654.71 3.63 3.42 7.74 30.61 7.98

More Funds from Tata Mutual Fund

Out of 57 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 36 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 10256.46 0.27 0.83 1.60 3.29 5.56
Tata Arbitrage Fund - Direct Plan - Growth 5 6302.42 0.61 1.56 2.53 4.57 0.00
Tata Equity PE Fund - Direct Plan - Growth 1 4705.65 6.27 7.59 15.69 52.47 9.78
Tata Money Market Fund - Direct Plan - Growth 3 3721.59 0.32 1.21 2.09 4.67 4.39
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3355.44 6.12 7.12 15.74 48.57 11.70
Tata Short Term Bond Fund - Direct Plan - Growth 1 3238.88 0.39 2.00 1.60 6.36 6.80
Tata India Tax Savings Fund - Direct Plan - Growth 2 2705.09 4.88 5.78 17.06 59.19 14.11
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2650.59 2.96 4.82 11.09 32.83 0.00
Tata Treasury Advantage Fund - Direct Plan - Growth 2 2566.64 0.31 1.34 1.89 5.28 5.37
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2301.12 7.35 7.75 19.51 62.40 17.28

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