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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
    : ₹ 14.214 -0.16%
    (as on 23rd 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 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 9982.20 -0.18% - -0.66% 13/23
1 Month 21-May-21 10210.60 2.11% - 1.95% 13/23
3 Month 23-Mar-21 10437.40 4.37% - 4.54% 10/23
6 Month 23-Dec-20 11142.80 11.43% - 9.82% 5/22
YTD 01-Jan-21 10980.90 9.81% - 7.80% 5/22
1 Year 23-Jun-20 12905.20 29.05% 29.05% 27.45% 7/22
2 Year 21-Jun-19 13454.70 34.55% 15.92% 13.36% 4/19
Since Inception 28-Jan-19 14214.00 42.14% 15.76% 12.26% 3/23

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 13691.81 14.1 % 27.11 %
2 Year 21-Jun-19 24000 29959.89 24.83 % 22.91 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 480.43%  |   Category average turnover ratio is 524.49%  
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 : 65.27% | 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 - 1.83)| Yield to Maturity - -- (Category Avg - 4.68%)

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 2.18 6.99 20.32 46.92 12.70
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 3881.15 2.49 5.60 12.40 34.73 14.90
Baroda Dynamic Equity Fund - Direct - Growth NA 1187.94 1.51 2.80 7.75 33.75 0.00
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 3515.13 2.29 5.20 12.20 32.42 11.78
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 3600.79 2.29 6.04 9.98 31.48 12.75
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 32188.33 1.33 4.01 10.16 29.98 11.97
Union Balanced Advantage Fund - Direct Plan - Growth NA 964.49 1.66 2.94 6.30 28.86 13.49
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 966.07 2.12 4.08 9.65 28.85 0.00
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 8753.62 2.24 4.13 9.08 27.89 0.00
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth NA 654.71 2.41 3.10 8.36 27.27 7.92

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 0.23 0.78 1.55 3.27 5.54
Tata Arbitrage Fund - Direct Plan - Growth 5 6302.42 0.58 1.48 2.56 4.75 0.00
Tata Equity PE Fund - Direct Plan - Growth 1 4705.65 3.87 6.23 16.13 46.95 9.92
Tata Money Market Fund - Direct Plan - Growth 3 3721.59 0.27 1.10 2.05 4.57 4.35
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3355.44 4.42 6.78 17.45 43.58 11.88
Tata Short Term Bond Fund - Direct Plan - Growth 1 3238.88 0.24 1.63 1.59 5.88 6.74
Tata India Tax Savings Fund - Direct Plan - Growth 2 2705.09 2.25 5.25 17.65 51.35 14.03
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2650.59 1.97 4.23 11.28 29.33 0.00
Tata Treasury Advantage Fund - Direct Plan - Growth 2 2566.64 0.24 1.16 1.84 5.08 5.34
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2301.12 5.41 7.70 22.26 55.43 17.48

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