| Tata Balanced Advantage Fund - Direct (IDCW) RI | |
|---|---|
| Summary Info | |
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Balanced Advantage Fund - Direct (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Dynamic Asset Allocation or Balanced Advantage |
| Launch Date | 09-Jan-19 |
| Fund Manager | RahulSingh |
| Net Assets () | 10,154.27 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.66 | 1.97 | 7.76 | 2.12 | 7.09 | 13.96 | 16.45 | 13.57 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Reliance Industr | 4.23 |
| HDFC Bank | 4.20 |
| ICICI Bank | 4.15 |
| Bharti Airtel | 2.22 |
| M & M | 2.14 |
| St Bk of India | 2.04 |
| Larsen & Toubro | 1.98 |
| Axis Bank | 1.98 |
| Infosys | 1.93 |
| Kotak Mah. Bank | 1.69 |
| Cipla | 1.65 |
| TCS | 1.56 |
| DLF | 1.51 |
| NTPC | 1.44 |
| Apollo Hospitals | 1.34 |
| Hind. Unilever | 1.32 |
| Shree Cement | 1.22 |
| Hindalco Inds. | 1.18 |
| Power Grid Corpn | 1.17 |
| Godrej Propert. | 1.08 |
| Bajaj Finance | 1.07 |
| Sun Pharma.Inds. | 1.02 |
| Adani Ports | 0.97 |
| Cummins India | 0.92 |
| Ambuja Cements | 0.91 |
| HDFC Life Insur. | 0.90 |
| Hero Motocorp | 0.86 |
| Tata Power Co. | 0.82 |
| B P C L | 0.80 |
| Tech Mahindra | 0.78 |
| Bajaj Finserv | 0.77 |
| Dr Lal Pathlabs | 0.77 |
| ITC | 0.75 |
| Niva Bupa Health | 0.75 |
| HCL Technologies | 0.73 |
| ICICI Lombard | 0.73 |
| K E C Intl. | 0.73 |
| Altius Telecom | 0.73 |
| P I Industries | 0.70 |
| Brookfield India | 0.68 |
| Shriram Finance | 0.67 |
| Federal Bank | 0.67 |
| IndusInd Bank | 0.63 |
| Nexus Select | 0.60 |
| Tata Motors | 0.54 |
| Alkem Lab | 0.52 |
| United Spirits | 0.50 |
| ICICI Pru Life | 0.50 |
| Tata Steel | 0.45 |
| SBI Life Insuran | 0.43 |
| Indus Towers | 0.43 |
| Inventurus Knowl | 0.43 |
| Dabur India | 0.41 |
| Bajaj Auto | 0.40 |
| Varun Beverages | 0.39 |
| Polycab India | 0.39 |
| A B B | 0.38 |
| Tata Chemicals | 0.37 |
| Exide Inds. | 0.36 |
| Siemens | 0.35 |
| O N G C | 0.34 |
| ACC | 0.32 |
| Craftsman Auto | 0.31 |
| Multi Comm. Exc. | 0.30 |
| Grasim Inds | 0.26 |
| UltraTech Cem. | 0.23 |
| PVR Inox | 0.21 |
| Siemens Ener.Ind | 0.20 |
| UPL | 0.14 |
| GAIL (India) | 0.13 |
| Indian Hotels Co | 0.10 |
| Aarti Industries | 0.04 |
| Yatra Online | 0.02 |
| M & M Fin. Serv. | 0.00 |
| Reverse Repo | 5.82 |
| GSEC2026 | 1.57 |
| GSEC2054 | 1.53 |
| GSEC2032 | 1.50 |
| GSEC2064 | 1.06 |
| Barclays Invest | 0.95 |
| Canara Bank | 0.94 |
| GSEC2026 | 0.78 |
| GSEC2030 | 0.78 |
| Sansar Trust | 0.75 |
| Tata Cap.Hsg. | 0.74 |
| GSEC2025 | 0.64 |
| GIC Housing Fin | 0.60 |
| N A B A R D | 0.59 |
| Interise | 0.57 |
| LIC Housing Fin. | 0.54 |
| GSEC2034 | 0.52 |
| Maharashtra 2032 | 0.51 |
| GSEC2034 | 0.51 |
| Tata Cap.Hsg. | 0.50 |
| Bajaj Housing | 0.49 |
| Sansar Trust | 0.44 |
| India Universal Trust AL1 | 0.44 |
| Godrej Propert. | 0.40 |
| Godrej Propert. | 0.40 |
| GSEC2033 | 0.36 |
| Shriram Finance | 0.30 |
| Andhra Pradesh 2029 | 0.26 |
| Shriram Finance | 0.25 |
| Cholaman.Inv.&Fn | 0.25 |
| GSEC2025 | 0.25 |
| Tamil Nadu 2031 | 0.25 |
| GSEC2065 | 0.25 |
| HDFC Bank | 0.24 |
| Axis Bank | 0.24 |
| REC Ltd | 0.24 |
| L&T Finance Ltd | 0.24 |
| Baha.Chand.Inv. | 0.23 |
| GUJARAT SDL 2028 | 0.21 |
| Cholaman.Inv.&Fn | 0.20 |
| Tata Projects | 0.20 |
| India Universal Trust AL2 | 0.12 |
| Cube Highways | 0.10 |
| India Universal Trust AL2 | 0.07 |
| NHPC Ltd | 0.05 |
| Tata Capital | 0.05 |
| GSEC2026 | 0.05 |
| Haryana 2027 | 0.05 |
| TAMIL NADU 2031 | 0.05 |
| E X I M Bank | 0.03 |
| Karnataka 2035 | 0.00 |
| UTTAR PRADESH 2035 | 0.00 |
| GSEC2030 | 0.00 |
| Net CA & Others | 2.75 |
| Tata Corporate Bond Fund (G) | 0.52 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) | 0.18 |
