Tata Balanced Advantage Fund - Dividend - Direct Plan

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  • Net Change on 04-06-2020

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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 5.77 -4.63 -4.49 4.63 7.52 8.10

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 -20.74 -0.58 5.31 1.11 35,117.86
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend Jan 07, 2013 -4.85 4.41 7.43 1.05 24,834.19
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend Apr 02, 2013 -4.60 4.31 7.36 1.05 24,834.19
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend Sep 24, 2014 -4.23 4.74 7.63 1.05 24,834.19
Nippon India Balanced Advantage Fund - Direct Plan Dividend Plan Jan 01, 2013 -7.36 2.44 5.87 0.80 2,682.29

Fund Holdings as on 30-April-2020

  • RELIANCE INDUSTRIES LTD.

  • BHARTI AIRTEL LTD.

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • HDFC BANK LTD

  • INFOSYS LTD.

  • D) REPO

  • ** 08.57 % REC LTD. - 20/08/2020

  • ** 06.80 % REC LTD. - 30/06/2023

  • CASH / NET CURRENT ASSET

  • ULTRATECH CEMENT LTD.

  • STATE BANK OF INDIA

  • DR REDDYs LABORATORIES LTD.

  • FEDERAL BANK LTD

  • POWER GRID CORPORATION OF INDIA LTD.

  • NTPC Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • ITC LTD.

  • PI INDUSTRIES LTD.

  • LARSEN & TOUBRO LTD.

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

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

  • ** 08.37 % NABARD - 22/06/2020

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

  • LUPIN LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • TORRENT POWER LTD.

  • GUJARAT STATE PETRONET LTD.

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • CONTAINER CORPORATION OF INDIA LTD.

  • CIPLA LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • ** - HDFC LTD. - CP - 13/01/2021

  • KARNATAKA BANK LTD

  • PETRONET LNG LTD.

  • VARUN BEVERAGES LTD.

  • MARUTI SUZUKI INDIA LTD.

  • ASIAN PAINTS (INDIA) LTD.

  • ABB INDIA LTD.

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.

  • EICHER MOTORS LTD.

  • BAYER CROPSCIENCE LTD.

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

  • RBL BANK LTD

  • HCL TECHNOLOGIES LTD.

  • HINDUSTAN UNILEVER LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

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

  • DIVI LABORATORIES LTD.

  • AKZO NOBEL INDIA LTD.

  • REC LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • TECH MAHINDRA LTD.

  • POWER FINANCE CORPORATION LTD.

  • ** 08.50 % NABARD - 31/01/2023

  • HDFC LIFE INSURANCE CO. LTD.

  • ** 07.55 % REC LTD. - 26/09/2023

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/05/2020

  • ** 06.43 % CHENNAI PETROLEUM CORPORATION LTD. - 28/02/2023

  • ** 07.13 % NHPC LTD. - 11/02/2030

  • ** 07.13 % NHPC LTD. - 11/02/2028

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

  • VEDANTA LTD.

  • UPL LTD.

  • TATA POWER COMPANY LTD.

  • WIPRO LTD.

  • GRASIM INDUSTRIES LTD.

  • CENTURY TEXTILES & INDUSTRIES LTD.

  • GODREJ INDUSTRIES LTD

  • ** 08.20 % HDFC LTD. - 29/07/2021

  • BIOCON LTD.

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

  • GAIL ( INDIA ) LTD.

  • MAHANAGAR GAS LTD.

  • VOLTAS LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • AXIS BANK LTD.

  • ADANI POWER LTD.

  • TORRENT PHARMACEUTICALS LTD.

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

  • HINDALCO INDUSTRIES LTD.

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

  • HERO MOTOCORP LTD.

  • SIEMENS LTD.

  • ** 08.75 % HDFC LTD. - 04/03/2021

  • ** 06.90 % REC LTD. - 30/06/2022

  • DLF LTD.

  • NMDC LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • SRF LTD.

  • CANARA BANK

  • MARICO LTD.

  • UNITED SPIRITS LTD.

  • ** 07.18 % REC LTD. - 21/05/2021

  • AMBUJA CEMENTS LTD.

  • ACC LTD.

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

  • TATA MOTORS LTD.

  • TITAN COMPANY LTD.

  • MAHINDRA & MAHINDRA LTD.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - Housing

  • Insurance

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Bank - Public

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Paints

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Tea/Coffee

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Automobiles - Passenger Cars

  • Diversified

  • Finance - NBFC

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Port

  • Metal - Non Ferrous

  • Chemicals

  • Air Conditioners

  • Construction - Real Estate

  • Mining & Minerals

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

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Fund Manager

  • Cash

  • CRISIL- A1+

  • CRISIL- AAA

  • Deposits

  • Equity

  • ICRA- AAA

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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 ₹1,004.71 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 up ₹0.01(0.09%)yesterday to ₹10.6738.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES LTD., and

The Tata Balanced Advantage Fund is managed by Akhil Mittal and Rahul Singh.

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