Tata Balanced Advantage Fund - Growth - Regular Plan

Item: Tata Balanced Advantage Fund - Growth - Regular Plan
Rating: 3
Author: PersonalFN

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₹16.8487 0.24 %Nav, as on 27-09-2023
Previous Nav
₹ 16.8084
Net Change on 27-09-2023
₹0.04
PersonalFN Rating
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 7,475.71
Expense Ratio
1.72%
(As on Aug 31, 2023)

Fund Overview Growth | Regular Plan

Fund House
Tata Mutual Fund
Launch Date
28-Jan-2019
Benchmark
CRISIL Hybrid 50+50 - Moderate 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 90D, Nil after 90D
Minimum SIP Investment (₹)
150
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
14.79
52 Week Low Nav Date
28-Sep-2022
52 Week High Nav (₹)
17.02
52 Week High Nav Date
15-Sep-2023

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 50+50 - Moderate Index	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	1.90	4.61	17.32	22.36	14.08	13.47

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Balance Advantage Fund - Growth Option	Sep 11, 2000	26.05	30.18	15.51	1.46	61,598.75
ICICI Prudential Balanced Advantage Fund - Growth	Dec 30, 2006	12.62	15.55	11.38	1.52	49,102
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	Aug 03, 2018	12.93	12.07	10.58	1.66	15,049.58
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Nov 15, 2004	11.80	14.58	9.93	1.78	6,956.50
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	Apr 25, 2000	13.09	15.06	10.45	1.78	6,794.72

Fund Holdings as on 31-August-2023

Company % Assets
HDFC BANK LTD
5.19
ICICI BANK LTD
4.45
RELIANCE INDUSTRIES LTD
3.80
LARSEN & TOUBRO LTD
2.80
TATA CONSULTANCY SERVICES LTD
2.57
BHARTI AIRTEL LTD
2.16
STATE BANK OF INDIA
2.12
NTPC LTD
2.08
GOI - 5.63% (12/04/2026) $$
2.06
ITC LTD
1.91
INFOSYS LTD
1.89
AXIS BANK LTD
1.86
INDUSIND BANK LTD
1.79
KOTAK MAHINDRA BANK LTD
1.75
HINDUSTAN UNILEVER LTD
1.65
D) REPO
1.39
(C) TREPS
1.36
GRASIM INDUSTRIES LTD
1.35
** 07.40 % HDFC BANK LTD - 02/06/2025
1.33
POWER GRID CORPORATION OF INDIA LTD
1.25
MAHINDRA & MAHINDRA LTD
1.15
BNK2FNSESEP2023FUT^
1.15
APOLLO HOSPITALS ENTERPRISE LTD
1.14
ACC LTD
1.13
SUN PHARMACEUTICAL INDUSTRIES LTD
1.10
DLF LTD
1.08
GOI - 5.74% (15/11/2026) $$
1.03
CIPLA LTD
1.01
** 07.59 % POWER FINANCE CORPORATION - 17/01/2028
1.00
GOI - 6.69% (27/06/2024) $$
1.00
** 07.20 % NABARD - 23/09/2025
1.00
TATA CONSUMER PRODUCTS LTD
0.98
DATA INFRASTRUCTURE TRUST
0.96
DR REDDYs LABORATORIES LTD
0.95
AMBUJA CEMENTS LTD
0.91
HCL TECHNOLOGIES LTD
0.87
COROMANDEL INTERNATIONAL LTD
0.86
IND29FNSESEP2023FUT^
0.86
GOI - 5.22% (15/06/2025) $$
0.84
** LIC HOUSING FINANCE LTD - 25/04/2025 - ZCB
0.82
HINDALCO INDUSTRIES LTD
0.81
** 07.85 % INDINFRAVIT TRUST - 31/03/2040
0.80
CUMMINS INDIA LTD
0.75
KEC INTERNATIONAL LTD
0.73
FEDERAL BANK LTD
0.73
ULTRATECH CEMENT LTD
0.73
BHARAT PETROLEUM CORPORATION LTD
0.72
DABUR INDIA LTD
0.67
** 07.20 % EXIM - 05/06/2025
0.67
** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026
0.67
** 07.38 % LIC HOUSING FINANCE LTD - 18/08/2025
0.66
** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025
0.66
** - HDFC BANK LTD - CD - 14/12/2023
0.66
** 05.70 % NABARD - 31/07/2025
0.65
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026
0.64
TATA POWER COMPANY LTD
0.63
MARUTI SUZUKI INDIA LTD
0.60
ZEE ENTERTAINMENT ENTERPRISES LTD
0.60
** 07.75 % NUVOCO VISTAS CORPORATION LTD - 28/08/2025
0.60
PI INDUSTRIES LTD
0.59
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
0.58
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
0.57
** 08.30 % CHOLAMANDALAM INVT & FIN CO LTD - 12/12/2025
0.54
BROOKFIELD INDIA REAL ESTATE TRUST
0.53
SIEMENS LTD
0.50
HDFC ASSET MANAGEMENT COMPANY LTD^
0.49
UNITED SPIRITS LTD
0.48
** 08.20 % POWER FINANCE CORPORATION - 10/03/2025
0.47
VARUN BEVERAGES LTD
0.47
PVR INOX LTD
0.46
TATA STEEL LTD
0.46
ICICI LOMBARD GENERAL INSURANCE CO. LTD
0.46
IDFC LTD
0.46
TATA MOTORS LTD
0.45
INDIAN HOTELS CO. LTD
0.43
ASIAN PAINTS (INDIA) LTD
0.43
HERO MOTOCORP LTD
0.41
** 07.99 % HDFC BANK LTD - 11/07/2024
0.40
** 07.41 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/10/2026
0.40
LINDE INDIA LTD
0.36
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
0.34
** 08.70 % BHARTI TELECOM LTD - 05/12/2025
0.34
** 09.00 % SHRIRAM FINANCE LTD - 24/06/2024
0.34
** 08.50 % MUTHOOT FINANCE LTD - 29/01/2026
0.34
** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028
0.33
** 07.89 % BAJAJ FINANCE LTD - 10/06/2025
0.33
** POWER FINANCE CORPORATION - 02/08/2024 - FRB
0.33
** 07.44 % POWER FINANCE CORPORATION - 10/05/2028
0.33
** 07.42 % BAJAJ HOUSING FINANCE LTD - 12/07/2024
0.33
** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025
0.33
** 07.57 % POWER FINANCE CORPORATION - 12/07/2033
0.33
** 07.50 % NABARD - 31/08/2026
0.33
** 07.43 % NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - 16/06/2033
0.33
SDL MADHYA PRADESH 6.69% (17/03/2025)
0.33
** 07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026
0.33
** 06.88 % REC LTD - 20/03/2025
0.33
** 05.14 % NABARD - 31/01/2024
0.33
** 05.40 % EXIM - 31/03/2025
0.33
** 07.22 % TATA CAPITAL LTD - 04/08/2025
0.33
** - MOTILAL OSWAL FINVEST LTD - CP - 10/11/2023
0.33
SBI CARDS AND PAYMENT SERVICES LTD
0.32
GOI - 5.15% (09/11/2025) $$
0.32
** 06.92 % POWER FINANCE CORPORATION - 14/04/2032
0.32
AMBER ENTERPRISES INDIA LTD
0.31
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB
0.30
ABB INDIA LTD
0.29
JIO FINANCIAL SERVICES LTD
0.29
BATA INDIA LTD
0.27
TATA NIFTY G-SEC DEC 2026 INDEX FUND
0.21
** 08.60 % BHARTI TELECOM LTD - 12/12/2025
0.20
GOI - 7.68% (15/12/2023) $$
0.20
** 08.60 % BHARTI TELECOM LTD - 05/12/2024
0.20
** 07.79 % HDFC BANK LTD - 24/11/2032
0.20
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025
0.20
** 05.44 % NABARD - 05/02/2024
0.20
** 06.43 % HDFC BANK LTD - 29/09/2025
0.20
SDL MAHARASHTRA 9.38% (23/04/2024)
0.17
** 08.52 % LIC HOUSING FINANCE LTD - 03/03/2025
0.14
** 07.90 % SUNDARAM FIN LTD - 18/12/2024
0.13
SDL MAHARASHTRA 9.36% (06/11/2023)
0.13
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024
0.12
GODREJ PROPERTIES LTD
0.12
** 08.60 % POWER FINANCE CORPORATION - 07/08/2024
0.08
** HDB FINANCIAL SERVICES LTD - 13/01/2026 - ZCB
0.07
** 09.18 % NUCLEAR POWER CORP LTD - 23/01/2025
0.07
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)
0.07
SDL ANDHRA PRADESH 9.55% (11/09/2023)
0.07
** 05.32 % NATIONAL HOUSING BANK - 01/09/2023
0.07
** 07.55 % REC LTD - 26/09/2023
0.07
GOI - 6.97% (06/09/2026) $$
0.07
** 05.74 % REC LTD - 20/06/2024
0.07
** 07.13 % NHPC LTD - 11/02/2028
0.07
** 06.00 % HDB FINANCIAL SERVICES LTD - 19/06/2025
0.06
** 08.30 % REC LTD - 10/04/2025
0.06
SBI LIFE INSURANCE COMPANY LTD
0.04
** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024
0.04
** 06.65 % SAMVARDHANA MOTHERSON INTERNATIONAL LTD - 14/09/2023
0.03
** 06.49 % CITRA REAL ESTATE LTD - 01/07/2024
0.02
JSW STEEL LTD
0.01
** 08.25 % CHOLAMANDALAM INVT & FIN CO LTD - 04/03/2025
0.01
EICHER MOTORS LTD
0.00
HDFC ASSET MANAGEMENT COMPANY LTD
0.00
GOI - 5.77% (03/08/2030)
0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND
0.00
NET CURRENT LIABILITIES
-0.02

Sector Holding%
Miscellaneous
19.24
Bank - Private
15.76
IT - Software
5.33
Refineries
4.52
Power Generation/Distribution
3.97
Engineering - Construction
3.54
Pharmaceuticals & Drugs
3.06
Cement & Construction Materials
2.77
Household & Personal Products
2.33
Telecommunication - Service Provider
2.16
Bank - Public
2.12
Cigarettes/Tobacco
1.91
Automobiles - Passenger Cars
1.76
Diversified
1.35
Construction - Real Estate
1.19
Hospital & Healthcare Services
1.14
Finance - NBFC
1.12
Insurance
1.07
Tea/Coffee
0.98
Fertilizers
0.86
Metal - Non Ferrous
0.81
Electric Equipment
0.80
Diesel Engines
0.75
TV Broadcasting & Software Production
0.60
Pesticides & Agrochemicals
0.59
Port
0.58
Breweries & Distilleries
0.48
Consumer Food
0.47
Steel & Iron Products
0.47
Film Production, Distribution & Entertainment
0.46
Automobiles-Trucks/Lcv
0.45
Paints
0.43
Hotel, Resort & Restaurants
0.43
Automobile Two & Three Wheelers
0.41
Industrial Gases & Fuels
0.36
Air Conditioners
0.31
Finance - Stock Broking
0.29
Retailing
0.27
Finance - Asset Management
0.00

Fund Manager

Sailesh Jain

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 Floating Rate Fund
Tata Treasury Advantage Fund
Tata Ultra Short Term Fund
Tata Balanced Advantage Fund
Tata Floating Rate Fund
Tata Gilt Securities Fund
Tata Treasury Advantage Fund
Tata Ultra Short Term Fund

Rahul Singh (Tata)

Education:B.Tech, PGDBM
Experience:23
Basic Details:With over 25 years of investment experience, Rahul Singh joined Tata Asset Management in October 2018 as CIO -Equities, leading the fund management and equity research teams.In his previous role at Ampersand Capital Investment Advisors LLP, Rahul was the Managing Partner. He has also worked with many reputed financial institutions like Standard Chartered Securities and Citigroup Global Markets India as Head of Equity Research.Rahul is a Bachelor of Technology in Mechanical Engineering from IIT Bombay and an alumnus of IIM Lucknow where he pursued his Master of Business Administration in Finance and Financial Management Services.
Funds Managed:
Tata Balanced Advantage Fund
Tata Business Cycle Fund
Tata Multi Asset Opportunities Fund
Tata Multicap Fund
Tata Balanced Advantage Fund
Tata Business Cycle Fund
Tata Multi Asset Opportunities Fund
Tata Multicap Fund

Holding Type Holding %
CARE-A1+
0.66
Cash
2.73
CRISIL-A1+
0.33
CRISIL-AA
0.60
CRISIL-AA+
1.42
CRISIL-AAA
15.44
Derivatives
2.50
Equity
65.87
ICRA-AA+
1.22
ICRA-AAA
0.87
IND-AAA
0.33
MFU
0.21
REITs & InvITs
1.49
Rights
0.07
SOV
6.22

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 ₹7,475.71 crore. Tata Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Balanced Advantage Fund ended up ₹0.04(0.24%)yesterday to ₹16.8487.

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