Tata Balanced Advantage Fund - Dividend - Direct Plan

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  • Net Change on 23-10-2019

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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 2.01 2.43 13.26 9.26 9.65 9.24

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 7.49 8.65 9.25 1.07 42,312.80
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend Jan 07, 2013 12.03 8.84 10.32 1.27 27,955.51
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend Apr 02, 2013 12.41 8.81 10.30 1.27 27,955.51
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend Sep 24, 2014 13.11 9.21 10.52 1.27 27,955.51
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option Jan 01, 2013 8.37 6.97 9.45 1.06 2,688.49

Fund Holdings as on 30-September-2019

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • ICICI BANK LTD

  • INFOSYS LTD

  • ITC LTD

  • TATA CONSULTANCY SERVICES LTD

  • LARSEN & TOUBRO LTD

  • ** 08.75 % NABHA POWER LTD - 28/02/2020

  • AXIS BANK LTD

  • ** 08.15 % NABARD - 22/08/2022

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

  • ** - NABARD - CD - 23/04/2020

  • CASH / NET CURRENT ASSETS

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

  • TREPS

  • SIEMENS LTD

  • STATE BANK OF INDIA

  • INDIAN HOTELS CO. LTD

  • KOTAK MAHINDRA BANK LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • BHARTI AIRTEL LTD

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

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

  • HCL TECHNOLOGIES LTD

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 03/04/2020

  • NTPC LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • ** 08.20 % HDFC LTD - 29/07/2021

  • APOLLO HOSPITALS ENTERPRISE LTD

  • ULTRATECH CEMENT LTD

  • VOLTAS LTD

  • TECH MAHINDRA LTD

  • HERO MOTOCORP LTD

  • MARICO LTD

  • DIVI LABORATORIES LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • FEDERAL BANK LTD

  • PI INDUSTRIES LTD

  • KARNATAKA BANK LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • LUPIN LTD

  • DLF LTD

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

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • MAHINDRA & MAHINDRA LTD

  • VARUN BEVERAGES LTD

  • ABB INDIA LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • ** 08.50 % NABARD - 31/01/2023

  • ** 07.55 % REC LTD - 26/09/2022

  • ** 07.55 % REC LTD - 26/09/2023

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

  • LIC HOUSING FINANCE LTD

  • NCC LTD

  • TATA MOTORS LTD

  • COAL INDIA LTD

  • BAJAJ FINANCE LTD

  • INDIAN BANK

  • ** 08.61 % LIC HOUSING FINANCE LTD - 11/12/2019

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

  • HINDALCO INDUSTRIES LTD

  • CIPLA LTD

  • INDUSIND BANK LTD

  • REC LTD

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

  • REPO

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

  • AMBUJA CEMENTS LTD

  • TATA GLOBAL BEVERAGES LTD

  • ** 08.75 % HDFC LTD - 04/03/2021

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

  • GRASIM INDUSTRIES LTD

  • WIPRO LTD

  • DR REDDYs LABORATORIES LTD

  • GAIL ( INDIA ) LTD

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

  • STEEL AUTHORITY INDIA LTD

  • ** 08.00 % BRITANNIA INDUSTRIES LTD - 28/08/2022

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Insurance

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Metal - Non Ferrous

  • Finance Term Lending

  • Diversified

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Steel & Iron Products

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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 ₹1,020.07 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 ₹0.02(0.15%)yesterday to ₹10.75.

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

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

  • ICRA- AAA(SO)

  • IND A1+

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