Tata Balanced Advantage Fund - Dividend - Direct Plan

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  • Net Change on 27-11-2020

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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 6.61 9.10 12.60 8.87 11.38 9.81
S&P BSE SENSEX - TRI 9.00 13.11 8.91 10.68 12.46 13.10

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 Unrated -0.11 1.96 8.94 1.09 34,716.21
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend Jan 07, 2013 8.91 7.84 10.19 1.17 26,122.94
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend Apr 02, 2013 8.77 7.75 10.11 1.17 26,122.94
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend Sep 24, 2014 9.00 8.22 10.40 1.17 26,122.94
Nippon India Balanced Advantage Fund - Direct Plan Dividend Plan Jan 01, 2013 Unrated 8.11 6.24 9.72 0.67 2,779.10

Fund Holdings as on 31-October-2020

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • INFOSYS LTD.

  • BHARTI AIRTEL LTD.

  • HDFC BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

  • ** 06.44 % INDIAN OIL CORP LTD. - 14/04/2023

  • STATE BANK OF INDIA

  • HDFC BANK LTD.

  • TREPS

  • ** 05.47 % POWER FINANCE CORPORATION - 19/08/2023

  • ** - HDFC SECURITIES LTD. - CP - 19/01/2021

  • ** 06.65 % MOTHERSON SUMI SYSTEMS LTD. - 14/09/2023

  • HCL TECHNOLOGIES LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • ** 07.20 % HDFC LTD. - 13/04/2023

  • LARSEN & TOUBRO LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • VARIABLE MARGIN

  • ULTRATECH CEMENT LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • GOI - 7.68% (15/12/2023) $$

  • MAHINDRA & MAHINDRA LTD.

  • GOI - 5.22% (15/06/2025)

  • TECH MAHINDRA LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • NTPC Ltd.

  • PI INDUSTRIES LTD.

  • FEDERAL BANK LTD

  • TATA POWER COMPANY LTD.

  • AMBER ENTERPRISES INDIA LTD.

  • PERSISTENT SYSTEMS LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • GUJARAT STATE PETRONET LTD.

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • CIPLA LTD.

  • LAURUS LABS LTD.

  • GOI - 8.13% (21/09/2022)

  • ** 06.50 % NABARD - 17/04/2023

  • ** SUNDARAM FIN LTD. - 05/04/2022 - ZCB

  • TATA MOTORS LTD.

  • ** 06.67 % HDFC LIFE INSURANCE CO. LTD. - 29/07/2030

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • DR REDDYs LABORATORIES LTD.

  • DIVI LABORATORIES LTD.

  • ABB INDIA LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • ACC LTD.

  • VARUN BEVERAGES LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • RBL BANK LTD

  • MARICO LTD.

  • HINDUSTAN UNILEVER LTD.

  • AXIS BANK LTD.

  • BAYER CROPSCIENCE LTD.

  • NATCO PHARMA LTD.

  • TATA MEDIUM TERM FUND

  • KNR CONSTRUCTIONS LTD.

  • AKZO NOBEL INDIA LTD.

  • ** 06.59 % INDIAN RAILWAYS FINANCE CORPORATION LTD. - 14/04/2023

  • COROMANDEL INTERNATIONAL LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • ** 10.21 % BAJAJ FINANCE LTD. - 22/08/2022

  • GRASIM INDUSTRIES LTD.

  • TATA STEEL LTD.

  • GOI - 6.97% (06/09/2026) $$

  • ** 07.55 % REC LTD. - 26/09/2023

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

  • ** 07.13 % NHPC LTD. - 11/02/2030

  • ** 07.13 % NHPC LTD. - 11/02/2028

  • ** 07.00 % HDFC LTD. - 19/05/2022

  • ** 06.22 % HDFC LTD. - 10/12/2021

  • SDL MAHARASHTRA 8.46% (03/03/2021)

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • CEAT LTD.

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

  • MARUTI SUZUKI INDIA LTD.

  • ITC LTD.

  • BAJAJ AUTO LTD.

  • ** 08.39 % NABARD - 19/07/2021

  • LUPIN LTD.

  • ** 08.20 % HDFC LTD. - 29/07/2021

  • BERGER PAINTS INDIA LTD.

  • KEC INTERNATIONAL LTD.

  • UNITED SPIRITS LTD.

  • UPL LTD.

  • SDL ODISHA 8.48% (24/02/2021)

  • BANK OF BARODA

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

  • BHARAT FORGE LTD.

  • REPO

  • CASH / NET CURRENT ASSET

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

  • ** 07.35 % POWER FINANCE CORPORATION - 22/11/2022

  • ** 06.90 % REC LTD. - 30/06/2022

  • ** 08.75 % HDFC LTD. - 04/03/2021

  • NMDC LTD.

  • ** 07.18 % REC LTD. - 21/05/2021

  • SDL GUJARAT 8.51% (17/02/2021)

  • ** 09.75 % REC LTD. - 11/11/2021

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

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD. - 20/02/2021

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD. - 20/01/2021

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD. - 20/12/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD. - 20/11/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD. - 20/03/2021

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - Housing

  • Consumer Food

  • Bank - Public

  • Engineering - Construction

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Insurance

  • Air Conditioners

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Paints

  • Port

  • Household & Personal Products

  • Fertilizers

  • Diversified

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Forgings

  • Mining & Minerals

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Fund Manager

  • Cash

  • CRISIL- A1+

  • CRISIL- AAA

  • Deposits

  • Equity

  • ICRA- AAA

  • IND AAA

  • MFU

  • Sov

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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 ₹1,172.11 crore. Tata Balanced Advantage Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Balanced Advantage Fund ended up ₹0.04(0.3%)yesterday to ₹12.3905.

Among its top 3 holdings the fund has exposure to ICICI BANK 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