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Tata Balanced Advantage Fund - Regular Plan

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Hybrid: Dynamic Asset Allocation

1 Lakh

Investment declined to
₹ 0.95 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.14 Lakh

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Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -8.63 -0.37 -0.55 -0.77 -9.45 -8.42 -5.10 -- -- -- --
VR Balanced TRI -20.82 -0.52 -0.76 -1.03 -20.58 -19.31 -17.12 -- -- -- --
Hybrid: Dynamic Asset Allocation -10.97 -0.43 -0.57 -1.02 -12.84 -10.10 -7.57 -- -- -- --
Rank within category 7 8 12 12 4 10 8 -- -- -- --
Number of funds in category 22 24 24 24 23 22 21 13 11 6 5

As on 22-May-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 6.50 (01-Apr-2020 - 09-Apr-2020) -10.72 (16-Mar-2020 - 23-Mar-2020)
Month 13.46 (23-Mar-2020 - 22-Apr-2020) -19.57 (20-Feb-2020 - 23-Mar-2020)
Quarter 6.71 (22-Aug-2019 - 21-Nov-2019) -18.98 (23-Dec-2019 - 23-Mar-2020)
Year 9.21 (29-Jan-2019 - 29-Jan-2020) -13.13 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 5.42 16.95 0.00 0.00 -- --
Hybrid: Dynamic Asset Allocation* 3.16 11.61 -0.21 -0.20 0.63 -2.28
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Apr-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 74
Top 10 Holdings (%) 34.34
Top 5 Holdings (%) 21.04
Top 3 Sectors (%) 35.64
Portfolio P/B Ratio 2.21
Portfolio P/E Ratio 15.47

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal HDFC Bank Fixed Deposits -- 0.00 - 4.32 3.18
equal 8.57% REC 20/08/2020 Non Convertible Debenture AAA 0.00 - 2.72 2.51
equal 6.80% REC 30/06/2023 Non Convertible Debenture AAA 0.00 - 2.69 2.46
equal Federal Bank Fixed Deposits -- 0.00 - 1.94 1.79
equal 9.05% Power Finance Corp. 15/12/2020 Bonds AAA 0.00 - 1.65 1.52
equal 8.64% Power Grid Corporation 2020 Bonds AAA 1.35 - 1.80 1.50
equal 8.37% National Bank Agr. Rur. Devp 22/06/2020 Debenture AAA 0.00 - 1.63 1.50
equal HDFC 363-D 13/01/2021 Commercial Paper A1+ 0.00 - 1.02 0.95
equal Karnataka Bank Fixed Deposits -- 0.00 - 1.07 0.95
equal 8.70% Power Finance Corp. 15/07/2020 Bonds AAA 0.00 - 0.87 0.80
equal RBL Bank Fixed Deposits -- 0.00 - 0.81 0.75
equal 9.11% LIC Housing Fin. 19/06/2020 Non Convertible Debenture AAA 0.00 - 0.76 0.70
equal 8.50% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 1.15 0.53
equal 7.55% REC 26/09/2023 Debenture AAA 0.00 - 0.55 0.50
equal SIDBI 13/05/2020 Certificate of Deposit A1+ 0.00 - 0.54 0.50
equal 6.43% Chennai Petroleum Corp. 28/02/2023 Non Convertible Debenture AAA 0.00 - 0.54 0.50
equal 7.13% NHPC 2030 Debenture AAA 0.00 - 0.54 0.49
equal 7.13% NHPC 2028 Debenture AAA 0.00 - 0.54 0.49
equal 7.65% Jamnagar Utilities and Power 29/08/2022 Non Convertible Debenture AAA 0.44 - 0.57 0.49
equal 8.20% HDFC 29/07/2021 Debenture AAA 0.00 - 1.34 0.30
equal 8.60% LIC Housing Fin. 31/05/2020 Debenture AAA 0.27 - 0.36 0.30
equal 7.65% IRFC 15/03/2021 Debenture AAA 0.12 - 0.15 0.13
equal 7.47% Power Finance Corp. 16/09/2021 Bonds AAA 0.00 - 0.12 0.11
equal 8.75% HDFC 2021 Debenture AAA 0.09 - 0.12 0.10
equal 6.90% REC 30/06/2022 Debenture AAA 0.00 - 1.04 0.10

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 24.60 5.69 2.45 5.37
up Bharti Airtel Communication -- 4.17 0.00 4.17
up HDFC Financial 12.04 5.39 1.12 4.00
up HDFC Bank Financial 16.88 4.89 2.04 3.86
up ICICI Bank Financial 19.71 4.05 2.54 3.64
up Infosys Technology 17.77 4.98 1.75 2.99
up Ultratech Cement Construction 18.06 2.17 0.00 2.17
up State Bank of India Financial 11.46 3.91 0.75 2.14
up Dr. Reddy's Lab Healthcare 31.94 1.91 0.00 1.91
up Power Grid Corporation Energy 5.25 1.67 0.00 1.67
up NTPC Energy 4.64 1.79 0.00 1.66
up Tata Consultancy Services Technology 23.43 5.92 0.00 1.61
equal ITC FMCG 15.29 4.23 0.93 1.60
down PI Industries Chemicals 44.40 1.58 0.57 1.58
down Larsen & Toubro Construction 11.72 3.51 1.09 1.56
up ICICI Lombard General Insurance Company Financial 47.13 1.44 0.00 1.44
up ICICI Prudential Life Insurance Co. Ltd. Financial 46.42 1.42 0.00 1.42
up Lupin Healthcare -- 1.37 0.00 1.37
equal BPCL Energy 8.76 1.37 0.00 1.37
up Torrent Power Energy 12.32 1.18 0.00 1.18
up Gujarat State Petronet Energy 6.87 1.16 0.00 1.16
equal Crompton Greaves Consumer Electricals Cons Durable 26.90 1.22 0.00 1.10
equal Container Corp. Services 46.67 1.06 0.00 1.06
up Cipla Healthcare 33.31 1.00 0.00 1.00
up Tata Consumer Products FMCG 72.32 1.00 0.00 1.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2020

Fund Manager

— Rahul Singh since 09-Jan-2019

Education: Mr. Singh is B.Tech & PGDBM

Experience: Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.

Funds Managed:

— Sailesh Jain since 09-Jan-2019

Education: Mr. Jain is a Commerce Graduate and an MBA.

Experience: Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.

Funds Managed:

— Akhil Mittal since 09-Jan-2019

Education: Mr. Mittal is B.Com (H) and MBA from University Business School.

Experience: Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.

Funds Managed:

Invest Online
-0.37%

Change from previous, NAV as on 22-May-2020

Growth: ₹ 9.8641

Dividend: ₹ 9.8641

Investment Strategy

The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 150
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 28-Jan-2019
Return Since Launch: -1.04%
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,005 Cr (As on 30-Apr-2020)
Expense: 2.24% (As on 30-Apr-2020)
Risk Grade: --
Return Grade: --
Turnover: 129.31%

Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021

Phone: 1800-209-0101

Email: [email protected]

Website: www.tatamutualfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Last Session

Investors' Hangout

Making sense of your investments during the COVID-19 crisis

dateSaturday, 02-May-2020
time12:30 PM - 01:15 PM

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