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Tata Balanced Advantage Fund (IDCW)
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Balanced Advantage Fund (IDCW)
AMC : Tata Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 09-Jan-19
Fund Manager : RahulSingh
Net Assets:(Rs. cr) 10227.01
NAV Graph
NAV Details
NAV Date : 11-Jun-25
NAV [Rs] : 20.43
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : On or before expiry of 90 Days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 90 Days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 90 Days from the date of allotment: Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :11-Jun-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.10 3.49 7.11 1.08 5.43 12.88 14.51 11.76
Category Avg 1.38 5.27 10.80 0.99 8.69 16.74 18.93 12.97
Category Best 3.09 11.69 17.88 7.57 18.03 26.25 34.87 37.01
Category Worst 0.20 1.67 4.32 -11.21 -6.65 6.49 8.17 0.40
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5308 2.0402 0.7745 1.5082 0.0006
Asset Allocation
Holdings 31-May-25
Company Name % Hold
HDFC Bank 4.61
Reliance Industr 4.24
ICICI Bank 4.17
Bharti Airtel 2.20
Larsen & Toubro 2.16
M & M 2.16
St Bk of India 2.10
Axis Bank 2.04
Infosys 1.99
Kotak Mah. Bank 1.58
TCS 1.55
NTPC 1.35
Apollo Hospitals 1.32
Shree Cement 1.32
Hind. Unilever 1.32
Godrej Propert. 1.26
Adani Ports 1.13
Bajaj Finance 1.13
Power Grid Corpn 1.10
Ambuja Cements 1.05
Cummins India 1.03
Sun Pharma.Inds. 0.93
HDFC Life Insur. 0.93
Niva Bupa Health 0.85
Shriram Finance 0.84
Tata Power Co. 0.83
B P C L 0.81
Tech Mahindra 0.81
K E C Intl. 0.81
Bajaj Finserv 0.79
Dr Lal Pathlabs 0.79
HCL Technologies 0.76
P I Industries 0.73
ITC 0.73
ICICI Lombard 0.72
Federal Bank 0.68
IndusInd Bank 0.61
Tata Motors 0.60
TVS Motor Co. 0.54
ICICI Pru Life 0.53
Tata Steel 0.52
Alkem Lab 0.52
Hindalco Inds. 0.50
United Spirits 0.49
SBI Life Insuran 0.45
Varun Beverages 0.45
Max Healthcare 0.44
Inventurus Knowl 0.44
DLF 0.43
Polycab India 0.42
PNB Housing 0.41
A B B 0.41
Exide Inds. 0.40
Dabur India 0.40
Indus Towers 0.40
Siemens 0.39
Tata Chemicals 0.39
Craftsman Auto 0.37
Multi Comm. Exc. 0.32
ACC 0.32
Cipla 0.29
Bajaj Auto 0.27
Grasim Inds 0.24
PVR Inox 0.22
UltraTech Cem. 0.22
Siemens Ener.Ind 0.20
GAIL (India) 0.13
Hero Motocorp 0.12
UPL 0.11
Aarti Industries 0.05
Yatra Online 0.02
Godrej Propert. 1.29
Tata Cap.Hsg. 1.23
Bajaj Finance 1.03
Titan Company 0.98
Shriram Finance 0.79
GIC Housing Fin 0.59
N A B A R D 0.59
Interise 0.56
LIC Housing Fin. 0.54
Cholaman.Inv.&Fn 0.50
Jio Credit 0.49
HDB FINANC SER 0.30
REC Ltd 0.24
Tata Projects 0.20
Cube Highways 0.10
Tata Capital 0.05
HDFC Bank 0.05
NHPC Ltd 0.05
E X I M Bank 0.03
L&T Finance Ltd 0.24
GSEC2026 1.56
GSEC2032 1.50
GSEC2026 0.78
GSEC2030 0.78
GSEC2054 0.76
GSEC2025 0.64
GSEC2064 0.57
GSEC2034 0.52
Maharashtra 2032 0.51
GSEC2033 0.36
Andhra Pradesh 2029 0.26
Gsec2029 0.25
Tamil Nadu 2031 0.25
GSEC2025 0.24
GUJARAT SDL 2028 0.21
GSEC2026 0.05
Haryana 2027 0.05
TAMIL NADU 2031 0.05
Karnataka 2036 0.00
UTTAR PRADESH 2035 0.00
GSEC2030 0.00
Reverse Repo 5.01
Sansar Trust 1.13
India Universal Trust AL1 0.44
India Universal Trust AL2 0.18
Barclays Invest 0.95
Bajaj Housing 0.49
Baha.Chand.Inv. 0.23
Net CA & Others 2.74
Tata Corporate Bond Fund (G) 0.52
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 0.18
Canara Bank 0.94
HDFC Bank 0.24
Axis Bank 0.24
Brookfield India 0.74
Nexus Select 0.62
Altius Telecom 0.72
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