Tata Balanced Advantage Fund - Growth - Regular Plan

₹11.0235 (-0.46%)Nav, as on 03-08-2020
Previous Nav
₹ 11.0743
Net Change on 03-08-2020
₹-0.05
PersonalFN Rating
Unrated
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 1,020.79
Expense Ratio
2.44%
(As on Jun 30, 2020)

Fund Overview Growth | Regular Plan

Fund House
Tata Mutual Fund
Launch Date
28-Jan-2019
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 12% of original cost of investments and 1% for more than 12% on or before 365D, Nil after 365D
Minimum SIP Investment (₹)
150
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
8.76
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
11.13
52 Week High Nav Date
28-Jul-2020

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	2.31	9.17	6.71	5.66	7.97	8.71

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 - Growth Option	Sep 11, 2000	Unrated	-7.78	0.39	4.87	1.62	35,429.12
ICICI Prudential Balanced Advantage Fund - Growth	Dec 30, 2006		4.62	4.90	6.75	1.74	25,408.54
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Nov 15, 2004		1.61	2.54	5.30	2.00	2,781.59
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	Apr 25, 2000		4.59	3.14	7.06	2.09	2,373.50
L&T Balanced Advantage Fund-Regular Plan-Growth	Feb 07, 2011		9.39	6.27	4.70	2.44	645.11

Fund Holdings as on 30-June-2020

Company % Assets
RELIANCE INDUSTRIES LTD
7.11
REPO
4.99
ICICI BANK LTD
4.53
BHARTI AIRTEL LTD
3.98
HDFC BANK LTD
3.62
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
3.36
HDFC BANK LTD
3.19
** 06.40 % NABARD - 31/07/2023
3.04
** 06.80 % REC LTD - 30/06/2023
2.51
** - BANK OF BARODA - CD - 01/06/2021
2.36
INFOSYS LTD
2.19
ULTRATECH CEMENT LTD
2.11
CASH / NET CURRENT ASSET
1.92
FEDERAL BANK LTD
1.76
STATE BANK OF INDIA
1.74
TATA CONSULTANCY SERVICES LTD
1.64
POWER GRID CORPORATION OF INDIA LTD
1.57
BHARAT PETROLEUM CORPORATION LTD
1.52
** 09.05 % POWER FINANCE CORPORATION - 15/12/2020
1.50
** 08.64 % POWER GRID CORPORATION OF INDIA LTD - 08/07/2020
1.47
PI INDUSTRIES LTD
1.47
GUJARAT STATE PETRONET LTD
1.33
HINDUSTAN PETROLEUM CORPORATION LTD
1.23
ITC LTD
1.19
LUPIN LTD
1.19
DR REDDYs LABORATORIES LTD
1.17
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
1.16
VEDANTA LTD
1.16
HCL TECHNOLOGIES LTD
1.15
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
1.14
NTPC LTD
1.13
HINDUSTAN UNILEVER LTD
1.10
ICICI LOMBARD GENERAL INSURANCE CO. LTD
1.08
** 06.50 % NABARD - 17/04/2023
1.01
MAHINDRA & MAHINDRA LTD
0.99
SUN PHARMACEUTICAL INDUSTRIES LTD
0.99
** - ICICI BANK LTD - CD - 13/08/2020
0.98
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 01/09/2020
0.97
** - HDFC LTD - CP - 13/01/2021
0.96
BAYER CROPSCIENCE LTD
0.93
TATA CONSUMER PRODUCTS LTD
0.92
ABB INDIA LTD
0.92
VARUN BEVERAGES LTD
0.91
EICHER MOTORS LTD
0.84
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD
0.83
TORRENT POWER LTD
0.83
TATA POWER COMPANY LTD
0.80
** 08.70 % POWER FINANCE CORPORATION - 15/07/2020
0.79
CIPLA LTD
0.75
RBL BANK LTD
0.74
LARSEN & TOUBRO LTD
0.66
** 06.59 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 14/04/2023
0.61
NMDC LTD
0.60
UPL LTD
0.58
AKZO NOBEL INDIA LTD
0.57
** 08.50 % NABARD - 31/01/2023
0.53
GOI - 6.97% (06/09/2026)
0.52
** 07.13 % NHPC LTD - 11/02/2030
0.51
** 07.55 % REC LTD - 26/09/2023
0.51
** 07.13 % NHPC LTD - 11/02/2028
0.51
NATCO PHARMA LTD
0.51
** 07.00 % HDFC LTD - 19/05/2022
0.50
** 07.65 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/08/2022
0.50
** 06.43 % CHENNAI PETROLEUM CORPORATION LTD - 28/02/2023
0.50
TECH MAHINDRA LTD
0.49
APOLLO HOSPITALS ENTERPRISE LTD
0.48
COROMANDEL INTERNATIONAL LTD
0.41
TATA MOTORS LTD
0.41
INDIAN OIL CORPORATION LTD
0.40
GODREJ CONSUMER PRODUCTS LTD
0.39
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
0.34
POWER FINANCE CORPORATION LTD
0.31
** 08.20 % HDFC LTD - 29/07/2021
0.30
SIEMENS LTD
0.28
SBI LIFE INSURANCE COMPANY LTD
0.22
GRASIM INDUSTRIES LTD
0.21
BANK OF BARODA
0.19
RELIANCE INDUSTRIES LTD (PARTLY PAIDUP) (RIGHTS 02062020)
0.18
** 07.65 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/03/2021
0.13
MANAPPURAM FINANCE LTD
0.12
** 07.47 % POWER FINANCE CORPORATION - 16/09/2021
0.11
** 07.35 % POWER FINANCE CORPORATION - 22/11/2022
0.10
** 06.90 % REC LTD - 30/06/2022
0.10
** 08.75 % HDFC LTD - 04/03/2021
0.10
CASH AS MARGIN
0.06
** 07.18 % REC LTD - 21/05/2021
0.05
CENTURY TEXTILES & INDUSTRIES LTD
0.05
HINDALCO INDUSTRIES LTD
0.03
** 07.73 % POWER FINANCE CORPORATION - 05/04/2021
0.02
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/02/2021
0.02
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/01/2021
0.02
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/12/2020
0.02
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/11/2020
0.02
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/10/2020
0.02
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/03/2021
0.01
HDFC LIFE INSURANCE CO. LTD
0.01

Sector Holding%
Miscellaneous
15.51
Refineries
10.25
Bank - Private
7.73
IT - Software
5.47
Pharmaceuticals & Drugs
4.61
Power Generation/Distribution
4.33
Telecommunication - Service Provider
3.98
Finance - Housing
3.36
Pesticides & Agrochemicals
2.98
Insurance
2.45
Cement & Construction Materials
2.11
Bank - Public
1.74
Household & Personal Products
1.48
Gas Transmission/Marketing
1.33
Electric Equipment
1.20
Cigarettes/Tobacco
1.19
Metal - Non Ferrous
1.19
Consumer Durables - Domestic Appliances
1.16
Automobiles - Passenger Cars
0.99
Finance - NBFC
0.96
Tea/Coffee
0.92
Consumer Food
0.91
Automobile Two & Three Wheelers
0.84
Engineering - Construction
0.66
Mining & Minerals
0.60
Paints
0.57
Hospital & Healthcare Services
0.48
Fertilizers
0.41
Automobiles-Trucks/Lcv
0.41
Port
0.34
Finance Term Lending
0.31
Diversified
0.26

Fund Manager

Sailesh Jain

Education:
Experience:
Basic Details:
Funds Managed:
Tata Arbitrage Fund
Tata Arbitrage Fund
Tata Balanced Advantage Fund
Tata Balanced Advantage Fund
Tata Equity Savings Fund
Tata Multi Asset Opportunities Fund
Tata Nifty Exchange Traded Fund (Tata Nifty ETF)
Tata Nifty Private Bank Exchange Traded Fund
Tata Quant Fund

Akhil Mittal

Education:B.Com, MBA (Finance)
Experience:9 Years
Basic Details:Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.
Funds Managed:
Tata Balanced Advantage Fund
Tata Balanced Advantage Fund
Tata Dynamic Bond Fund
Tata Income Fund
Tata Treasury Advantage Fund
Tata Ultra Short Term Fund
Tata Ultra Short Term Fund
Tata Young Citizens Fund

Rahul Singh

Holding Type Holding %
Cash
6.97
CRISIL- A1+
1.93
CRISIL- AAA
14.49
Deposits
6.31
Equity
65.22
ICRA- A1+
0.98
ICRA- AAA
1.02
IND A1+
2.36
Rights
0.18
SOV
0.52

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 ₹1,020.79 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 ₹-0.05(-0.46%)yesterday to ₹11.0235.

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

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

Fund House Contact

Address:

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

Phone Number: +91 (22) 66578282

Email Address: kiran@tataamc.com

Fax Number: +91 (22) 22613782

Website: www.tatamutualfund.com

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