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Tata Balanced Advantage Fund - Direct (G)
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Balanced Advantage Fund - Direct (G)
AMC : Tata Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 09-Jan-19
Fund Manager : RahulSingh
Net Assets:(Rs. cr) 10075.20
NAV Graph
NAV Details
NAV Date : 25-Apr-25
NAV [Rs] : 21.86
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 :24-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.08 1.60 2.79 0.30 7.25 12.37 16.82 13.46
Category Avg 1.69 2.67 3.54 -0.33 9.39 13.46 19.30 12.42
Category Best 7.60 7.43 12.85 7.21 32.60 23.62 33.27 37.38
Category Worst 0.47 -0.17 -6.15 -17.25 -9.28 4.20 8.23 -0.80
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 [%]
0.5312 2.0770 0.7396 3.1857 0.0140
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
HDFC Bank 4.02
ICICI Bank 3.88
Reliance Industr 3.87
TCS 2.81
St Bk of India 2.67
Bharti Airtel 2.08
Larsen & Toubro 2.06
Infosys 2.03
M & M 1.97
Axis Bank 1.86
Kotak Mah. Bank 1.59
Cipla 1.55
DLF 1.53
NTPC 1.31
Hindalco Inds. 1.30
Hind. Unilever 1.29
Apollo Hospitals 1.28
Bajaj Finance 1.12
Power Grid Corpn 1.12
Cummins India 0.98
Sun Pharma.Inds. 0.97
Adani Ports 0.95
HDFC Life Insur. 0.84
Godrej Propert. 0.84
Hero Motocorp 0.84
K E C Intl. 0.82
Tata Power Co. 0.78
HCL Technologies 0.75
Tech Mahindra 0.73
ITC 0.73
B P C L 0.72
Niva Bupa Health 0.72
Federal Bank 0.71
ICICI Lombard 0.70
Bajaj Finserv 0.69
Ambuja Cements 0.69
Dr Lal Pathlabs 0.68
UPL 0.67
P I Industries 0.66
Tata Motors 0.57
Siemens 0.51
Tata Steel 0.50
IndusInd Bank 0.49
United Spirits 0.46
ICICI Pru Life 0.46
Indian Hotels Co 0.46
Dabur India 0.43
Alkem Lab 0.43
M & M Fin. Serv. 0.42
Varun Beverages 0.41
Inventurus Knowl 0.41
Dr Reddy's Labs 0.39
Tata Chemicals 0.39
A B B 0.38
Exide Inds. 0.38
SBI Life Insuran 0.38
Polycab India 0.37
Indus Towers 0.36
Bajaj Auto 0.35
O N G C 0.35
ACC 0.33
Craftsman Auto 0.33
Multi Comm. Exc. 0.27
Grasim Inds 0.25
UltraTech Cem. 0.23
PVR Inox 0.21
Eternal Ltd 0.16
GAIL (India) 0.13
HDFC AMC 0.12
Aarti Industries 0.12
Yatra Online 0.03
Cholaman.Inv.&Fn 1.50
Godrej Propert. 0.90
GIC Housing Fin 0.60
Interise 0.57
Tata Cap.Hsg. 0.50
LIC Housing Fin. 0.45
Shriram Finance 0.40
S I D B I 0.25
Power Fin.Corpn. 0.25
REC Ltd 0.25
NHPC Ltd 0.05
Tata Capital 0.05
E X I M Bank 0.03
L&T Finance Ltd 0.24
LIC Housing Fin. 0.03
GSEC2064 2.77
GSEC2054 2.03
GSEC2026 1.58
GSEC2034 1.02
GSEC2026 0.79
GSEC2030 0.77
GSEC2025 0.64
Andhra Pradesh 2027 0.60
GSEC2053 0.52
Maharashtra 2032 0.51
GSEC2033 0.36
Andhra Pradesh 2029 0.26
GSEC2025 0.25
Tamil Nadu 2031 0.24
GUJARAT SDL 2028 0.21
GSEC2026 0.05
Haryana 2027 0.05
TAMIL NADU 2031 0.05
Karnataka 2035 0.00
UTTAR PRADESH 2035 0.00
GSEC2030 0.00
Reverse Repo 5.11
Sansar Trust 0.81
India Universal Trust AL1 0.44
India Universal Trust AL2 0.20
Bajaj Housing 0.49
Net CA & Others 2.90
Tata Corporate Bond Fund (G) 0.52
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 0.17
HDFC Bank 0.73
Axis Bank 0.49
N A B A R D 0.49
Kotak Mah. Bank 0.49
IDFC First Bank 0.49
Brookfield India 0.68
Nexus Select 0.61
Altius Telecom 0.72
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