Tata Balanced Advantage Fund - IDCW - Direct Plan

Item: Tata Balanced Advantage Fund - IDCW - Direct Plan
Rating: 3
Author: PersonalFN

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₹21.4983 0.09 %Nav, as on 23-01-2025
Previous Nav
₹ 21.4796
Net Change on 23-01-2025
₹0.02
PersonalFN Rating
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 10,217.18
Expense Ratio
0.42%
(As on Dec 31, 2024)

Fund Overview IDCW | Direct Plan

Fund House
Tata Mutual Fund
Launch Date
28-Jan-2019
Benchmark
BSE SENSEX - TRI
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 (₹)
19.45
52 Week Low Nav Date
23-Jan-2024
52 Week High Nav (₹)
22.71
52 Week High Nav Date
26-Sep-2024

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
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option	-1.48	-2.33	9.62	11.71	14.11	13.62
BSE SENSEX - TRI	-2.55	-4.28	10.07	10.40	14.44	13.44
CRISIL Hybrid 50+50 - Moderate Index	N/A	N/A	N/A	N/A	N/A	N/A

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.)
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option	Jan 28, 2019		9.62	11.71	14.11	0.42	10,217.18
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan	Dec 31, 2012		12.52	20.66	20.05	0.75	95,521.37
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW	Jan 07, 2013		10.91	12.15	13.03	0.91	60,434.09
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW	Apr 02, 2013		10.90	12.15	13.02	0.91	60,434.09
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option	Aug 03, 2018	Unrated	12.45	11.46	12.69	0.56	16,937.25
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option	Jan 28, 2019		9.62	11.71	14.11	0.42	10,217.18

Fund Holdings as on 31-December-2024

Company % Assets
D) REPO
5.58
HDFC BANK LTD
4.54
RELIANCE INDUSTRIES LTD
3.49
ICICI BANK LTD
3.16
TATA CONSULTANCY SERVICES LTD
3.13
BHARTI AIRTEL LTD
2.77
STATE BANK OF INDIA
2.72
GOI - 7.34% (22/04/2064) $$
2.56
GOI - 7.09% (05/08/2054) $$
2.22
CASH / NET CURRENT ASSET
2.21
LARSEN & TOUBRO LTD
2.01
ITC LTD
1.84
MAHINDRA & MAHINDRA LTD
1.82
INFOSYS LTD
1.72
DLF LTD
1.56
GOI - 5.63% (12/04/2026) $$
1.55
GOI - 7.10% (08/04/2034) $$
1.50
APOLLO HOSPITALS ENTERPRISE LTD
1.30
AXIS BANK LTD
1.17
HINDUSTAN UNILEVER LTD
1.12
NTPC LTD
1.10
POWER GRID CORPORATION OF INDIA LTD
1.06
SUN PHARMACEUTICAL INDUSTRIES LTD
1.04
CUMMINS INDIA LTD
1.03
KEC INTERNATIONAL LTD
1.03
HCL TECHNOLOGIES LTD
0.99
** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027
0.98
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
0.98
TECH MAHINDRA LTD
0.92
HINDALCO INDUSTRIES LTD
0.90
CIPLA LTD
0.85
BAJAJ FINANCE LTD
0.84
TATA POWER COMPANY LTD
0.80
GODREJ PROPERTIES LTD
0.78
NIVA BUPA HEALTH INSURANCE COMPANY LTD
0.77
GOI - 5.74% (15/11/2026) $$
0.77
GOI - 7.32% (13/11/2030) $$
0.75
** 07.59 % POWER FINANCE CORPORATION - 17/01/2028
0.74
POLYCAB INDIA LTD
0.74
ALTIUS TELECOM INFRASTRUCTURE TRUST
0.73
FEDERAL BANK LTD
0.72
HDFC LIFE INSURANCE CO. LTD
0.72
INDUSIND BANK LTD
0.72
KOTAK MAHINDRA BANK LTD
0.72
ULTRATECH CEMENT LTD
0.70
MULTI COMMODITY EXCHANGE OF IND LTD
0.68
** LIC HOUSING FINANCE LTD - 25/04/2025 - ZCB
0.66
DR REDDYS LABORATORIES LTD
0.64
BROOKFIELD INDIA REAL ESTATE TRUST
0.64
GOI - 5.22% (15/06/2025) $$
0.63
WIPRO LTD
0.63
NEXUS SELECT TRUST
0.63
HERO MOTOCORP LTD
0.62
TATA MOTORS LTD
0.62
PI INDUSTRIES LTD
0.62
** 07.85 % INTERISE TRUST - 31/03/2040
0.56
ICICI LOMBARD GENERAL INSURANCE CO. LTD
0.55
DR. LAL PATH LABS LTD
0.53
BHARAT PETROLEUM CORPORATION LTD
0.53
UNITED SPIRITS LTD
0.52
UPL LTD
0.51
AMBUJA CEMENTS LTD
0.51
GOI - 7.30% (19/06/2053)
0.51
TATA CORPORATE BOND FUND
0.50
SGS MAHARASHTRA 7.32% (31/05/2032)
0.50
** 07.58 % REC LTD - 31/05/2029
0.49
** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028
0.49
** 07.84 % TATA CAPITAL HOUSING FINANCE LTD - 18/09/2026
0.49
** 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028
0.49
** 07.40 % NABARD - 29/04/2030
0.49
ALKEM LABORATORIES LTD
0.48
** 05.81 % REC LTD - 31/12/2025
0.48
ABB INDIA LTD
0.47
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
0.47
TATA CHEMICALS LTD
0.47
** - CANARA BANK - CD - 05/12/2025
0.46
BAJAJ FINSERV LTD
0.46
INDIAN HOTELS CO. LTD
0.45
SIEMENS LTD
0.45
** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030
0.44
GRASIM INDUSTRIES LTD
0.44
DABUR INDIA LTD
0.42
** 07.14 % EXIM - 13/12/2029
0.42
SGS KARNATAKA 7.42% (06/03/2035)
0.40
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
0.39
INVENTURUS KNOWLEDGE SOLUTIONS LTD
0.39
CRAFTSMAN AUTOMATION LTD
0.36
GOI - 7.18% (14/08/2033) $$
0.35
INDUS TOWERS LTD
0.35
ACC LTD
0.34
** 08.30 % REC LTD - 10/04/2025
0.34
OIL & NATURAL GAS CO.
0.33
GAIL ( INDIA ) LTD
0.32
SBI LIFE INSURANCE COMPANY LTD
0.32
VARUN BEVERAGES LTD
0.30
PVR INOX LTD
0.29
ZOMATO LTD
0.27
SGS ANDHRA PRADESH 7.70% (06/12/2029)
0.25
** 07.73 % LIC HOUSING FINANCE LTD - 22/03/2034
0.25
** 08.92 % CHOLAMANDALAM INVT & FIN CO LTD - 02/12/2034
0.24
** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027
0.24
** 08.50 % MUTHOOT FINANCE LTD - 29/01/2026
0.24
** 08.94 % SHRIRAM HOUSING FINANCE LTD - 26/12/2025
0.24
** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025
0.24
** 07.10 % REC LTD - 30/04/2035
0.24
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026
0.24
GOI - 5.15% (09/11/2025) $$
0.24
SDL TAMILNADU 6.53% (06/01/2031)
0.24
** L&T FINANCE LTD - 15/09/2025 - ZCB
0.24
HDFC ASSET MANAGEMENT COMPANY LTD
0.22
TATA STEEL LTD
0.21
JSW STEEL LTD
0.20
** 08.47 % LIC HOUSING FINANCE LTD - 15/06/2026
0.20
** 07.70 % REC LTD - 31/08/2026
0.20
WAAREE ENERGIES LTD
0.18
BAJAJ AUTO LTD
0.17
TATA NIFTY G-SEC DEC 2026 INDEX FUND
0.17
SGS KARNATAKA 7.45% (20/03/2037)
0.15
** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026
0.15
TATA FIXED MATURITY PLAN SERIES 61 SCHEME D (91 DAYS)
0.15
** 08.52 % LIC HOUSING FINANCE LTD - 03/03/2025
0.15
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025
0.15
AARTI INDUSTRIES LTD
0.12
** 07.80 % BAJAJ FINANCE LTD - 10/12/2027
0.10
** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030
0.07
SDL HARYANA 7.86% (27/12/2027)
0.05
GOI - 6.97% (06/09/2026) $$
0.05
** 09.18 % NUCLEAR POWER CORP LTD - 23/01/2025
0.05
** 08.43 % HDFC BANK LTD - 04/03/2025
0.05
** 07.13 % NHPC LTD - 11/02/2028
0.05
** 07.22 % TATA CAPITAL LTD - 04/08/2025
0.05
SDL TAMILNADU 6.95% (07/07/2031)
0.05
YATRA ONLINE LTD
0.04
GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024)
0.03
SGS RAJASTHAN 7.36% (24/07/2034)
0.02
SGS UTTAR PRADESH 7.49% (27/03/2036)
0.01
SGS KARNATAKA 7.73% (03/01/2035)
0.00
SGS UTTAR PRADESH 7.70% (22/11/2035)
0.00
GOI - 5.77% (03/08/2030)
0.00

Sector Holding%
Miscellaneous
12.80
Bank - Private
11.03
IT - Software
7.39
Refineries
4.02
Telecommunication - Service Provider
3.12
Engineering - Construction
3.04
Pharmaceuticals & Drugs
3.02
Power Generation/Distribution
2.96
Insurance
2.83
Bank - Public
2.72
Construction - Real Estate
2.34
Cigarettes/Tobacco
1.84
Hospital & Healthcare Services
1.83
Automobiles - Passenger Cars
1.82
Cement & Construction Materials
1.55
Household & Personal Products
1.55
Finance - NBFC
1.23
Pesticides & Agrochemicals
1.13
Electric Equipment
1.11
Diesel Engines
1.03
Port
0.98
Metal - Non Ferrous
0.90
Automobile Two & Three Wheelers
0.80
Cable
0.74
Finance - Stock Broking
0.68
Automobiles-Trucks/Lcv
0.62
Chemicals
0.59
Breweries & Distilleries
0.52
Finance - Investment
0.46
Hotel, Resort & Restaurants
0.45
Diversified
0.44
Steel & Iron Products
0.41
BPO/ITeS
0.39
Auto Ancillary
0.36
Oil Exploration
0.33
Industrial Gases & Fuels
0.32
Consumer Food
0.30
Film Production, Distribution & Entertainment
0.29
e-Commerce
0.27
Finance - Asset Management
0.22
Travel Services
0.04

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 %
Cash
7.79
CRISIL-A1+
0.46
CRISIL-AA
0.24
CRISIL-AA+
0.24
CRISIL-AAA
7.20
CRISIL-AAA(SO)
1.20
Equity
65.63
ICRA-AA+
0.48
ICRA-AAA
0.66
IND-AAA(SO)
0.44
MFU
0.82
REITs & InvITs
2.00
Rights
0.03
Sov
12.80

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 ₹10,217.18 crore. Tata Balanced Advantage Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 50+50 - Moderate Index as secondary index.

The NAV of Tata Balanced Advantage Fund ended up ₹0.02(0.09%)yesterday to ₹21.4983.

Among its top 3 holdings the fund has exposure to D) REPO, 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: 022 6282 7777

Email Address: service@tataamc.com

Fax Number: +91 (22) 22613782

Website: www.tatamutualfund.com

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