| 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 () | 10,353.09 |
| 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 | -0.08 | 1.17 | 4.02 | 6.19 | 4.58 | 13.71 | 14.95 | 13.56 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 4.74 |
| Reliance Industr | 4.43 |
| ICICI Bank | 3.01 |
| M & M | 2.29 |
| Bharti Airtel | 2.20 |
| St Bk of India | 2.16 |
| Larsen & Toubro | 2.13 |
| Infosys | 2.02 |
| Axis Bank | 2.02 |
| Kotak Mah. Bank | 1.63 |
| Shree Cement | 1.56 |
| TCS | 1.53 |
| Apollo Hospitals | 1.37 |
| Bajaj Finserv | 1.33 |
| Godrej Propert. | 1.30 |
| Hind. Unilever | 1.28 |
| Bajaj Finance | 1.14 |
| Ambuja Cements | 1.13 |
| Adani Ports | 1.13 |
| Power Grid Corpn | 1.12 |
| Cummins India | 1.06 |
| HDFC Life Insur. | 0.97 |
| NTPC | 0.95 |
| Niva Bupa Health | 0.93 |
| Sun Pharma.Inds. | 0.92 |
| Shriram Finance | 0.91 |
| K E C Intl. | 0.89 |
| Tech Mahindra | 0.86 |
| Tata Power Co. | 0.85 |
| B P C L | 0.84 |
| Dr Lal Pathlabs | 0.79 |
| HCL Technologies | 0.79 |
| ICICI Lombard | 0.78 |
| P I Industries | 0.77 |
| Max Healthcare | 0.77 |
| TVS Motor Co. | 0.77 |
| Brookfield India | 0.75 |
| ITC | 0.72 |
| Vishal Mega Mart | 0.69 |
| Tata Motors | 0.68 |
| Altius Telecom | 0.68 |
| Inventurus Knowl | 0.64 |
| Nexus Select | 0.64 |
| Federal Bank | 0.61 |
| Hindalco Inds. | 0.54 |
| ICICI Pru Life | 0.52 |
| Tata Steel | 0.51 |
| Alkem Lab | 0.50 |
| Polycab India | 0.46 |
| SBI Life Insuran | 0.46 |
| DLF | 0.45 |
| United Spirits | 0.45 |
| IndusInd Bank | 0.44 |
| Indus Towers | 0.44 |
| Multi Comm. Exc. | 0.43 |
| PNB Housing | 0.43 |
| Varun Beverages | 0.42 |
| Tata Chemicals | 0.41 |
| A B B | 0.41 |
| Dabur India | 0.40 |
| Exide Inds. | 0.39 |
| Siemens | 0.38 |
| Craftsman Auto | 0.36 |
| ACC | 0.32 |
| Grasim Inds | 0.26 |
| Bajaj Auto | 0.26 |
| Delhivery | 0.24 |
| HDB FINANC SER | 0.24 |
| UltraTech Cem. | 0.23 |
| PVR Inox | 0.22 |
| Siemens Ener.Ind | 0.16 |
| GAIL (India) | 0.13 |
| UPL | 0.11 |
| Aarti Industries | 0.05 |
| Yatra Online | 0.02 |
| Reverse Repo | 2.97 |
| GSEC2026 | 1.55 |
| GSEC2032 | 1.47 |
| TREPS | 1.31 |
| GSEC2054 | 1.21 |
| ANDHRA PRADESH 2036 | 0.96 |
| Barclays Invest | 0.94 |
| GSEC2026 | 0.77 |
| GSEC2030 | 0.76 |
| Tata Cap.Hsg. | 0.73 |
| S I D B I | 0.69 |
| GSEC2064 | 0.65 |
| Sansar Trust | 0.63 |
| GIC Housing Fin | 0.59 |
| GSEC2034 | 0.50 |
| Maharashtra 2032 | 0.50 |
| Tata Cap.Hsg. | 0.49 |
| Bajaj Finance | 0.49 |
| I R F C | 0.49 |
| I R F C | 0.49 |
| N A B A R D | 0.49 |
| Power Fin.Corpn. | 0.48 |
| Sansar Trust | 0.44 |
| India Universal Trust AL1 | 0.43 |
| Godrej Propert. | 0.40 |
| Godrej Propert. | 0.39 |
| GSEC2033 | 0.35 |
| Maharashtra 2038 | 0.26 |
| Power Fin.Corpn. | 0.25 |
| Power Fin.Corpn. | 0.25 |
| Andhra Pradesh 2029 | 0.25 |
| HDB FINANC SER | 0.24 |
| Godrej Propert. | 0.24 |
| GSEC2025 | 0.24 |
| L&T Finance Ltd | 0.24 |
| REC Ltd | 0.24 |
| HDFC Bank | 0.24 |
| Tamil Nadu 2031 | 0.24 |
| Axis Bank | 0.24 |
| Baha.Chand.Inv. | 0.23 |
| GUJARAT SDL 2028 | 0.21 |
| ANDHRA PRADESH 2030 | 0.20 |
| Cholaman.Inv.&Fn | 0.20 |
| Tata Projects | 0.20 |
| India Universal Trust AL2 | 0.10 |
| Cube Highways | 0.10 |
| India Universal Trust AL2 | 0.07 |
| Tata Capital | 0.05 |
| Cholaman.Inv.&Fn | 0.05 |
| Haryana 2027 | 0.05 |
| GSEC2026 | 0.05 |
| Bajaj Finance | 0.05 |
| NHPC Ltd | 0.05 |
| HDFC Bank | 0.05 |
| TAMIL NADU 2031 | 0.05 |
| E X I M Bank | 0.03 |
| Karnataka 2034 | 0.00 |
| UTTAR PRADESH 2035 | 0.00 |
| GSEC2030 | 0.00 |
| Net CA & Others | 4.05 |
| Tata Corporate Bond Fund - Regular (G) | 0.52 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) | 0.17 |
