Tata Balanced Advantage Fund - Dividend - Direct Plan

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  • Net Change on 24-02-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 35+65 - Aggressive Index -1.34 1.41 12.16 9.73 8.48 9.29

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Balance Advantage Fund -Direct Plan - Dividend Option Dec 31, 2012 8.79 8.89 7.94 1.01 44,151.41
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend Jan 07, 2013 13.54 9.77 9.59 1.07 28,853.06
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend Apr 02, 2013 13.71 9.68 9.53 1.07 28,853.06
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend Sep 24, 2014 14.37 10.16 9.79 1.07 28,853.06
Nippon India Balanced Advantage Fund - Direct Plan Dividend Plan Jan 01, 2013 11.88 9.22 7.40 0.18 2,884.36

Fund Holdings as on 31-January-2020

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • (D) TREPS

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • INFOSYS LTD

  • HDFC BANK LTD

  • HDFC BANK LTD

  • LARSEN & TOUBRO LTD

  • ITC LTD

  • AXIS BANK LTD

  • ** 07.34 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 16/09/2022

  • ** 08.15 % NABARD - 22/08/2022

  • ** - NABARD - CD - 23/04/2020

  • ** - BANK OF BARODA - CD - 01/06/2020

  • STATE BANK OF INDIA

  • BHARTI AIRTEL LTD

  • GRASIM INDUSTRIES LTD

  • HCL TECHNOLOGIES LTD

  • INDIAN HOTELS CO. LTD

  • TATA CONSULTANCY SERVICES LTD

  • PI INDUSTRIES LTD

  • TECH MAHINDRA LTD

  • ** 09.05 % POWER FINANCE CORPORATION - 15/12/2020

  • ** 08.64 % POWER GRID CORPORATION OF INDIA LTD - 08/07/2020

  • ** 07.75 % LIC HOUSING FINANCE LTD - 23/07/2024

  • BAJAJ FINANCE LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • NTPC LTD

  • ** 08.20 % HDFC LTD - 29/07/2021

  • VOLTAS LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • DR REDDYs LABORATORIES LTD

  • VARUN BEVERAGES LTD

  • SIEMENS LTD

  • ** 06.90 % REC LTD - 30/06/2022

  • MARUTI SUZUKI INDIA LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • FEDERAL BANK LTD

  • KARNATAKA BANK LTD

  • ** - HDFC LTD - CP - 13/01/2021

  • MAHINDRA & MAHINDRA LTD

  • ** 08.70 % POWER FINANCE CORPORATION - 15/07/2020

  • ** 09.34 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 17/03/2020

  • ABB INDIA LTD ##

  • ULTRATECH CEMENT LTD

  • BAYER CROPSCIENCE LTD

  • PRESTIGE ESTATES PROJECTS LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • ** 09.11 % LIC HOUSING FINANCE LTD - 19/06/2020

  • GAIL ( INDIA ) LTD

  • IDFC LTD

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • TATA CHEMICALS LTD

  • TATA POWER COMPANY LTD

  • GODREJ INDUSTRIES LTD

  • DLF LTD

  • GUJARAT STATE PETRONET LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • TORRENT POWER LTD

  • ** 08.50 % NABARD - 31/01/2023

  • ** 07.55 % REC LTD - 26/09/2022

  • ** 07.55 % REC LTD - 26/09/2023

  • ** 06.73 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 23/03/2020

  • ** 07.65 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/08/2022

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • BRITANNIA INDUSTRIES LTD

  • NCC LTD

  • VEDANTA LTD

  • SUN TV NETWORK LTD

  • HINDUSTAN UNILEVER LTD

  • INDUSIND BANK LTD

  • HINDALCO INDUSTRIES LTD

  • HERO MOTOCORP LTD

  • ** 08.60 % LIC HOUSING FINANCE LTD - 31/05/2020

  • RBL BANK LTD

  • ASIAN PAINTS (INDIA) LTD

  • LUPIN LTD

  • CASH / NET CURRENT ASSET

  • ACC LTD

  • E) REPO

  • Cash (Placed as Margin Money ) #

  • ** 07.65 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/03/2021

  • ABB POWER PRODUCTS AND SYSTEMS LTD ##

  • UPL LTD

  • ** 07.47 % POWER FINANCE CORPORATION - 16/09/2021

  • ** 08.75 % HDFC LTD - 04/03/2021

  • ** 08.36 % POWER FINANCE CORPORATION - 26/02/2020

  • UNITED SPIRITS LTD

  • KOTAK MAHINDRA BANK LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • BAJAJ AUTO LTD

  • TATA STEEL LTD

  • ** 07.18 % REC LTD - 21/05/2021

  • CENTURY TEXTILES & INDUSTRIES LTD

  • BATA INDIA LTD

  • DIVI LABORATORIES LTD

  • UNITED BREWERIES LTD

  • CIPLA LTD

  • ** 07.73 % POWER FINANCE CORPORATION - 05/04/2021

  • TITAN COMPANY LTD

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Finance - NBFC

  • Engineering - Construction

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Bank - Public

  • Telecommunication - Service Provider

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Diversified

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Air Conditioners

  • Chemicals

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Paints

  • Unspecified

  • Breweries & Distilleries

  • Steel & Iron Products

  • Retailing

  • Diamond & Jewellery

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About Tata Balanced Advantage Fund

Scheme Analysis

Tata Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Tata Mutual Fund. It was launched on 28-Jan-2019 and currently has an AUM of ₹1,119.14 crore. Tata Balanced Advantage Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index.

The NAV of Tata Balanced Advantage Fund ended down ₹-0.09(-0.77%)yesterday to ₹11.0288.

Among its top 3 holdings the fund has exposure to HOUSING DEVELOPMENT FINANCE CORPORATION LTD, and

The Tata Balanced Advantage Fund is managed by Sailesh Jain and Akhil Mittal.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL- A1+

  • CRISIL- AAA

  • Deposits

  • Equity

  • ICRA- AAA

  • IND A1+

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