| 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 | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Launch Date | 09-Jan-19 |
| Fund Manager | RahulSingh |
| Net Assets () | 8,538.57 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.3000000000000007% | 0.0 |
| Date | 04-Jun-26 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -1.22 | -2.89 | 1.67 | 2.31 | 1.19 | 6.80 | 7.49 | 9.82 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Reliance Industr | 4.24 |
| HDFC Bank | 2.88 |
| Bharti Airtel | 2.87 |
| ICICI Bank | 2.51 |
| Larsen & Toubro | 2.02 |
| Apollo Hospitals | 2.00 |
| Shriram Finance | 1.98 |
| Godrej Propert. | 1.82 |
| Brookfield India | 1.66 |
| SBI | 1.62 |
| Bajaj Finserv | 1.55 |
| M & M | 1.55 |
| Federal Bank | 1.54 |
| Sun Pharma.Inds. | 1.50 |
| PB Fintech. | 1.46 |
| Cummins India | 1.44 |
| Tata Capital | 1.39 |
| Dr Lal Pathlabs | 1.38 |
| Axis Bank | 1.34 |
| Infosys | 1.31 |
| Bajaj Finance | 1.30 |
| Adani Ports | 1.29 |
| Hind. Unilever | 1.25 |
| Tata Steel | 1.21 |
| Max Financial | 1.21 |
| NTPC | 1.20 |
| Niva Bupa Health | 1.19 |
| Nexus Select | 1.18 |
| Shree Cement | 1.17 |
| Adani Enterp. | 1.16 |
| Delhivery | 1.05 |
| Tenneco Clean | 1.05 |
| Altius Telecom | 1.02 |
| Tech Mahindra | 0.99 |
| O N G C | 0.97 |
| Ambuja Cements | 0.95 |
| Prestige Estates | 0.92 |
| Inventurus Knowl | 0.89 |
| B P C L | 0.88 |
| HDFC Life Insur. | 0.88 |
| Adani Energy Sol | 0.82 |
| Varun Beverages | 0.79 |
| Vishal Mega Mart | 0.78 |
| One 97 | 0.78 |
| Life Insurance | 0.74 |
| Cartrade Tech | 0.74 |
| Vedanta Aluminiu | 0.73 |
| ICICI Lombard | 0.72 |
| Sedemac Mechatro | 0.66 |
| KEC Internationa | 0.54 |
| Pine Labs | 0.46 |
| Dabur India | 0.46 |
| Metropolis Healt | 0.45 |
| Power Grid Corpn | 0.33 |
| Bharat Electron | 0.15 |
| Polycab India | 0.13 |
| Augmont Enterpri | 0.02 |
| Uno Minda | 0.02 |
| Max Healthcare | 0.00 |
| IndusInd Bank | 0.00 |
| ITC | 0.00 |
| Reverse Repo | 2.50 |
| GSEC2064 | 2.14 |
| GSEC2032 | 1.87 |
| GSEC2054 | 1.66 |
| Tata Comm | 1.15 |
| GSEC2040 6.68 | 1.13 |
| ANDHRA PRADESH 2036 | 1.10 |
| GSEC2034 | 0.95 |
| GSEC2026 | 0.94 |
| GSEC2030 | 0.90 |
| Adani Power | 0.87 |
| JSW JFE Kalinga | 0.61 |
| GUJARAT 2029 | 0.60 |
| Andhra Pradesh 2029 | 0.60 |
| Mahindra Rural | 0.59 |
| Himachal Pradesh 2028 | 0.58 |
| Muthoot Finance | 0.58 |
| Karnataka 2030 | 0.58 |
| Gsec2039 | 0.58 |
| Brookfield India | 0.58 |
| Adani Airport | 0.58 |
| Poonawalla Fin | 0.58 |
| Power Fin.Corpn. | 0.56 |
| Tamil Nadu 2029 | 0.53 |
| Godrej Propert. | 0.47 |
| India Universal Trust AL2 - Series A1 | 0.46 |
| GSEC2033 | 0.42 |
| Sansar Trust | 0.33 |
| Poonawalla Fin | 0.29 |
| Power Fin.Corpn. | 0.29 |
| Tamil Nadu 2031 | 0.29 |
| Power Fin.Corpn. | 0.29 |
| Muthoot Finance | 0.29 |
| N A B A R D | 0.29 |
| Poonawalla Fin | 0.29 |
| GIC Housing Fin | 0.29 |
| Bharti Telecom | 0.29 |
| N A B A R D | 0.29 |
| GSEC2036 | 0.28 |
| Tata Projects | 0.23 |
| Liquid Gold Series | 0.20 |
| Maharashtra 2030 | 0.18 |
| Poonawalla Fin | 0.18 |
| Gujarat 2030 | 0.17 |
| GSEC2035 6.48 | 0.17 |
| Torrent Pharma. | 0.17 |
| Sansar Trust | 0.15 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.08 |
| NHPC Ltd | 0.06 |
| Haryana 2027 | 0.06 |
| GSEC2026 | 0.06 |
| GMR Airports | 0.06 |
| GSEC2027 | 0.06 |
| TAMIL NADU 2031 | 0.06 |
| E X I M Bank | 0.03 |
| I R F C | 0.01 |
| Karnataka 2035 | 0.00 |
| UTTAR PRADESH 2035 | 0.00 |
| GSEC2030 | 0.00 |
| Net CA & Others | 1.29 |
| TVS Motor Co. | 0.02 |
| SBI | 0.00 |
| Reliance Industr | 0.00 |
