Tata Balanced Advantage Fund - Growth - Regular Plan

₹11.4174 (-0.12%)Nav, as on 29-10-2020
Previous Nav
₹ 11.4314
Net Change on 29-10-2020
₹-0.01
PersonalFN Rating
Unrated
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 1,122.72
Expense Ratio
2.25%
(As on Sep 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 (₹)
11.55
52 Week High Nav Date
23-Oct-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	2.75	3.97	6.44	6.52	9.51	9.06
S&P BSE SENSEX - TRI	4.87	4.74	0.99	7.52	9.55	12.65

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	-7.61	-0.89	6.07	1.83	34,658.65
ICICI Prudential Balanced Advantage Fund - Growth	Dec 30, 2006		4.36	5.52	7.83	1.73	26,174.78
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Nov 15, 2004	Unrated	3.51	3.51	7.25	2.05	2,812.18
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	Apr 25, 2000	Unrated	4.55	3.92	8.61	2.10	2,351.04
L&T Balanced Advantage Fund-Regular Plan-Growth	Feb 07, 2011		10.04	6.91	6.00	2.40	764.38

Fund Holdings as on 30-September-2020

Company % Assets
RELIANCE INDUSTRIES LTD
5.80
ICICI BANK LTD
4.76
INFOSYS LTD
4.19
HDFC BANK LTD
3.91
BHARTI AIRTEL LTD
3.80
D) REPO
2.99
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
2.93
** 06.44 % INDIAN OIL CORP LTD - 14/04/2023
2.76
STATE BANK OF INDIA
2.56
GOI - 7.68% (15/12/2023).$$
2.41
HDFC BANK LTD
2.30
** 05.47 % POWER FINANCE CORPORATION - 19/08/2023
2.22
** - HDFC SECURITIES LTD - CP - 19/01/2021
2.20
GOI - 5.77% (03/08/2030)
2.19
TATA CONSULTANCY SERVICES LTD
2.08
** 06.65 % MOTHERSON SUMI SYSTEMS LTD - 14/09/2023
1.96
** 07.20 % HDFC LTD - 13/04/2023
1.85
VARIABLE MARGIN
1.75
HCL TECHNOLOGIES LTD
1.75
TATA CONSUMER PRODUCTS LTD
1.64
MAHINDRA & MAHINDRA LTD
1.47
ULTRATECH CEMENT LTD
1.44
POWER GRID CORPORATION OF INDIA LTD
1.39
BHARAT PETROLEUM CORPORATION LTD
1.31
LARSEN & TOUBRO LTD
1.26
PERSISTENT SYSTEMS LTD
1.23
PI INDUSTRIES LTD
1.17
FEDERAL BANK LTD
1.15
GUJARAT STATE PETRONET LTD
1.14
TATA POWER COMPANY LTD
1.14
NTPC LTD
1.08
LAURUS LABS LTD
1.03
AMBER ENTERPRISES INDIA LTD
1.03
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
0.99
SUN PHARMACEUTICAL INDUSTRIES LTD
0.95
CIPLA LTD
0.92
** 06.50 % NABARD - 17/04/2023
0.92
DR REDDYs LABORATORIES LTD
0.91
** SUNDARAM FIN LTD - 05/04/2022 - ZCB
0.91
ACC LTD
0.90
** 06.67 % HDFC LIFE INSURANCE CO. LTD - 29/07/2030
0.89
DIVI LABORATORIES LTD
0.84
SBI LIFE INSURANCE COMPANY LTD
0.83
HINDUSTAN PETROLEUM CORPORATION LTD
0.83
TATA MOTORS LTD
0.83
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
0.79
VARUN BEVERAGES LTD
0.77
ABB INDIA LTD
0.73
LUPIN LTD
0.71
RBL BANK LTD
0.67
BAYER CROPSCIENCE LTD
0.65
NATCO PHARMA LTD
0.63
HINDUSTAN UNILEVER LTD
0.63
AKZO NOBEL INDIA LTD
0.62
VEDANTA LTD
0.61
TATA MEDIUM TERM FUND
0.58
COROMANDEL INTERNATIONAL LTD
0.57
** 06.59 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 14/04/2023
0.55
TECH MAHINDRA LTD
0.53
MARICO LTD
0.49
** 10.21 % BAJAJ FINANCE LTD - 22/08/2022
0.48
GOI - 6.97% (06/09/2026) $$
0.47
** 07.55 % REC LTD - 26/09/2023
0.47
** 07.65 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/08/2022
0.46
** 07.00 % HDFC LTD - 19/05/2022
0.46
** 07.13 % NHPC LTD - 11/02/2028
0.46
** 07.13 % NHPC LTD - 11/02/2030
0.46
ICICI LOMBARD GENERAL INSURANCE CO. LTD
0.45
SDL MAHARASHTRA 8.46% (03/03/2021)
0.45
** 06.22 % HDFC LTD - 10/12/2021
0.45
UPL LTD
0.44
GRASIM INDUSTRIES LTD
0.44
KNR CONSTRUCTIONS LTD
0.44
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
0.42
CEAT LTD
0.38
TATA STEEL LTD
0.33
UNITED SPIRITS LTD
0.31
MARUTI SUZUKI INDIA LTD
0.30
** 08.39 % NABARD - 19/07/2021
0.28
** 08.20 % HDFC LTD - 29/07/2021
0.28
BHARAT FORGE LTD
0.25
APOLLO HOSPITALS ENTERPRISE LTD
0.19
SDL ODISHA 8.48% (24/02/2021)
0.18
BANK OF BARODA
0.17
BERGER PAINTS INDIA LTD
0.15
** 07.65 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/03/2021
0.12
ITC LTD
0.11
** 07.47 % POWER FINANCE CORPORATION - 16/09/2021
0.10
** 07.35 % POWER FINANCE CORPORATION - 22/11/2022
0.09
** 06.90 % REC LTD - 30/06/2022
0.09
** 08.75 % HDFC LTD - 04/03/2021
0.09
NMDC LTD
0.08
AMBUJA CEMENTS LTD
0.05
** 07.18 % REC LTD - 21/05/2021
0.05
SDL GUJARAT 8.51% (17/02/2021)
0.05
** 09.75 % REC LTD - 11/11/2021
0.04
** 07.73 % POWER FINANCE CORPORATION - 05/04/2021
0.02
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/02/2021
0.01
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/01/2021
0.01
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/12/2020
0.01
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/11/2020
0.01
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/10/2020
0.01
** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/03/2021
0.01
NET CURRENT LIABILITIES
-2.32

Sector Holding%
Miscellaneous
16.54
IT - Software
9.79
Refineries
7.94
Bank - Private
7.06
Pharmaceuticals & Drugs
6.00
Telecommunication - Service Provider
3.80
Power Generation/Distribution
3.62
Finance - Housing
2.93
Consumer Food
2.90
Bank - Public
2.56
Cement & Construction Materials
2.39
Pesticides & Agrochemicals
2.26
Automobiles - Passenger Cars
1.77
Insurance
1.71
Engineering - Construction
1.70
Gas Transmission/Marketing
1.14
Air Conditioners
1.03
Consumer Durables - Domestic Appliances
0.99
Automobiles-Trucks/Lcv
0.83
Port
0.79
Paints
0.77
Electric Equipment
0.73
Household & Personal Products
0.63
Metal - Non Ferrous
0.61
Fertilizers
0.57
Diversified
0.44
Tyres & Allied
0.38
Steel & Iron Products
0.33
Breweries & Distilleries
0.31
Forgings
0.25
Hospital & Healthcare Services
0.19
Cigarettes/Tobacco
0.11
Mining & Minerals
0.08

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
2.42
CRISIL- A1+
2.20
CRISIL- AAA
13.64
Deposits
5.90
Equity
66.57
ICRA- AAA
0.92
IND AAA
1.96
MFU
0.58
SOV
5.75

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 ₹1,122.72 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 down ₹-0.01(-0.12%)yesterday to ₹11.4174.

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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