anubhai
Back OfficeTata Balanced Advantage Fund (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Balanced Advantage Fund (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Jan-2019 |
| Fund Manager | RahulSingh |
| Net Assets(Rs. cr) | 9,857.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.17 | -0.03 | 1.58 | 3.50 | 4.82 | 10.54 | 11.08 | 11.32 |
| Category Avg | -0.07 | -0.20 | 1.36 | 4.82 | 6.05 | 13.73 | 13.89 | 12.60 |
| Category Best | 0.67 | 3.68 | 10.24 | 17.46 | 22.24 | 23.82 | 30.61 | 34.67 |
| Category Worst | -1.74 | -3.60 | -6.24 | -1.04 | -7.14 | 5.43 | 5.54 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.70 |
| HDFC Bank | 4.07 |
| ICICI Bank | 3.05 |
| Bharti Airtel | 2.69 |
| SBI | 2.63 |
| Larsen & Toubro | 2.37 |
| Infosys | 1.70 |
| Godrej Propert. | 1.65 |
| M & M | 1.56 |
| Bajaj Finserv | 1.53 |
| Hind. Unilever | 1.44 |
| Apollo Hospitals | 1.43 |
| Shree Cement | 1.40 |
| Shriram Finance | 1.38 |
| Federal Bank | 1.36 |
| Adani Ports | 1.25 |
| Cummins India | 1.19 |
| Bajaj Finance | 1.17 |
| Axis Bank | 1.15 |
| TCS | 1.15 |
| PB Fintech. | 1.15 |
| Ambuja Cements | 1.13 |
| Tata Capital | 1.07 |
| Sun Pharma.Inds. | 1.05 |
| Max Financial | 1.04 |
| NTPC | 1.02 |
| Power Grid Corpn | 1.01 |
| ITC | 0.99 |
| Dr Lal Pathlabs | 0.97 |
| HDFC Life Insur. | 0.95 |
| Niva Bupa Health | 0.92 |
| Tech Mahindra | 0.91 |
| B P C L | 0.85 |
| Delhivery | 0.85 |
| Max Healthcare | 0.84 |
| ICICI Lombard | 0.79 |
| KEC Internationa | 0.76 |
| Inventurus Knowl | 0.75 |
| Alkem Lab | 0.60 |
| Tenneco Clean | 0.59 |
| Prestige Estates | 0.57 |
| Polycab India | 0.56 |
| Tata Steel | 0.56 |
| Dabur India | 0.54 |
| Adani Energy Sol | 0.53 |
| Multi Comm. Exc. | 0.51 |
| IndusInd Bank | 0.50 |
| Varun Beverages | 0.47 |
| HCL Technologies | 0.47 |
| P I Industries | 0.45 |
| Tata Power Co. | 0.43 |
| Exide Inds. | 0.40 |
| Vishal Mega Mart | 0.37 |
| Metropolis Healt | 0.33 |
| HDB FINANC SER | 0.30 |
| UltraTech Cem. | 0.26 |
| PVR Inox | 0.25 |
| Grasim Inds | 0.20 |
| Bharat Electron | 0.12 |
| ACC | 0.00 |
| United Spirits | 0.00 |
| Jio Credit | 1.27 |
| Godrej Propert. | 1.18 |
| Power Fin.Corpn. | 1.02 |
| Tata Comm | 1.01 |
| GIC Housing Fin | 0.86 |
| GMR Airports | 0.52 |
| Piramal Finance. | 0.51 |
| Bharti Telecom | 0.26 |
| Poonawalla Fin | 0.25 |
| Tata Projects | 0.21 |
| Muthoot Finance | 0.10 |
| NHPC Ltd | 0.05 |
| E X I M Bank | 0.03 |
| GSEC2064 | 1.91 |
| GSEC2032 | 1.63 |
| GSEC2026 | 1.62 |
| Gsec2039 | 1.52 |
| GSEC2054 | 1.48 |
| ANDHRA PRADESH 2036 | 0.98 |
| GSEC2026 | 0.81 |
| GSEC2030 | 0.79 |
| Andhra Pradesh 2029 | 0.53 |
| Maharashtra 2032 | 0.52 |
| GSEC2034 | 0.52 |
| Himachal Pradesh SDL 2028 6.36% | 0.51 |
| Karnataka 2030 | 0.51 |
| GSEC2040 6.68 | 0.50 |
| Tamil Nadu 2029 | 0.47 |
| GSEC2033 | 0.37 |
| Tamil Nadu 2031 | 0.25 |
| GUJARAT SDL 2028 | 0.21 |
| ANDHRA PRADESH 2030 | 0.21 |
| Maharashtra 2030 | 0.16 |
| Gujarat 2030 | 0.15 |
| Tamilnadu 2031 | 0.05 |
| Haryana 2027 | 0.05 |
| GSEC2026 | 0.05 |
| Maharashtra 2038 | 0.00 |
| Karnataka 2035 | 0.00 |
| UTTAR PRADESH 2035 | 0.00 |
| GSEC2030 | 0.00 |
| Reverse Repo | 3.82 |
| TREPS | 1.19 |
| Sansar Trust | 0.89 |
| India Universal Trust AL1 | 0.43 |
| India Universal Trust AL2 | 0.14 |
| Kotak Mahindra P | 0.25 |
| Baha.Chand.Inv. | 0.25 |
| Net CA & Others | 1.71 |
| TVS Motor Co. | 0.01 |
| Tata Corporate Bond Fund (G) | 0.56 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) | 0.19 |
| Nexus Select | 0.94 |
| Brookfield India | 0.84 |
| Altius Telecom | 0.78 |
