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Tata Balanced Advantage Fund - Regular Plan

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Hybrid: Dynamic Asset Allocation

1 Lakh

Investment Grown to
₹ 1.06 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 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 -1.86 -1.18 -2.74 -2.49 -2.09 3.02 6.09 -- -- -- --
VR Balanced TRI -6.38 -3.12 -6.09 -5.10 -5.57 2.07 5.69 -- -- -- --
Hybrid: Dynamic Asset Allocation -1.73 -1.64 -3.27 -2.18 -1.41 3.84 6.00 -- -- -- --
Rank within category 15 7 7 15 17 15 13 -- -- -- --
Number of funds in category 23 24 24 24 23 23 21 14 11 7 6

As on 28-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 3.53 (19-Sep-2019 - 26-Sep-2019) -2.74 (20-Feb-2020 - 28-Feb-2020)
Month 3.81 (23-Aug-2019 - 23-Sep-2019) -3.47 (03-Jul-2019 - 02-Aug-2019)
Quarter 6.71 (22-Aug-2019 - 21-Nov-2019) -3.54 (04-Jun-2019 - 03-Sep-2019)
Year 9.21 (29-Jan-2019 - 29-Jan-2020) 6.09 (28-Feb-2019 - 28-Feb-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 11.92 10.21 0.61 0.95 -- --
Hybrid: Dynamic Asset Allocation* 7.59 6.42 0.29 0.51 0.52 -1.34
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 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 69
Top 10 Holdings (%) 34.37
Top 5 Holdings (%) 20.58
Top 3 Sectors (%) 30.90
Portfolio P/B Ratio 2.46
Portfolio P/E Ratio 20.83

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 - 5.30 3.17
equal 7.34% HUDCO 16/09/2022 Debenture AAA 0.00 - 2.66 2.27
equal 8.15% National Bank Agr. Rur. Devp 22/08/2022 Debenture AAA 0.00 - 3.74 2.26
equal National Bank Agr. Rur. Devp 23/04/2020 Certificate of Deposit A1+ 0.00 - 2.91 2.21
equal Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 2.63 2.19
equal 9.05% Power Finance Corp. 15/12/2020 Bonds AAA 0.00 - 1.56 1.37
equal 8.64% Power Grid Corporation 2020 Bonds AAA 0.00 - 1.80 1.35
equal 7.75% LIC Housing Fin. 23/07/2024 Debenture AAA 0.00 - 1.37 1.34
equal 8.20% HDFC 29/07/2021 Debenture AAA 0.00 - 1.34 1.18
equal 6.90% REC 30/06/2022 Debenture AAA 0.00 - 1.01 0.98
equal Federal Bank Fixed Deposits -- 0.00 - 1.49 0.89
equal Karnataka Bank Fixed Deposits -- 0.00 - 1.42 0.85
new HDFC 363-D 13/01/2021 Commercial Paper A1+ 0.00 - 0.84 0.84
equal 8.70% Power Finance Corp. 15/07/2020 Bonds AAA 0.00 - 0.75 0.72
equal 9.34% M&M Financial Services 17/03/2020 Bonds/Debentures AAA 0.00 - 0.86 0.72
equal 9.11% LIC Housing Fin. 19/06/2020 Non Convertible Debenture AAA 0.00 - 0.67 0.63
equal 8.50% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 1.15 0.47
equal 7.55% REC 26/09/2022 Debenture AAA 0.00 - 0.49 0.45
equal 7.55% REC 26/09/2023 Debenture AAA 0.00 - 0.49 0.45
new 6.73% IRFC 23/03/2020 Debenture AAA 0.00 - 0.45 0.45
equal 7.65% Jamnagar Utilities and Power 29/08/2022 Non Convertible Debenture AAA 0.00 - 0.60 0.44
equal 8.60% LIC Housing Fin. 31/05/2020 Debenture AAA 0.27 - 0.45 0.27
equal RBL Bank Fixed Deposits -- 0.00 - 0.27 0.27
equal 7.65% IRFC 15/03/2021 Debenture AAA 0.00 - 0.15 0.12
equal 7.47% Power Finance Corp. 16/09/2021 Bonds AAA 0.00 - 0.11 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
down HDFC Financial 17.28 5.39 1.12 5.04
down Reliance Industries Energy 19.42 5.69 2.45 4.07
up ICICI Bank Financial 33.85 4.05 2.54 4.04
down Infosys Technology 19.05 4.98 1.95 3.74
equal HDFC Bank Financial 24.57 4.89 2.04 3.69
down Larsen & Toubro Construction 17.00 3.51 1.09 2.98
down ITC FMCG 16.21 4.23 0.93 2.70
down Axis Bank Financial 41.06 3.79 1.20 2.66
up State Bank of India Financial 23.02 3.91 0.75 2.08
down Bharti Airtel Communication -- 2.08 0.00 1.79
equal Grasim Industries Construction 11.14 1.58 0.00 1.58
down HCL Technologies Technology 13.89 2.65 0.96 1.50
equal Indian Hotels Services 40.62 1.61 0.00 1.48
equal Tata Consultancy Services Technology 23.16 5.92 0.00 1.46
equal PI Industries Chemicals 44.71 1.42 0.57 1.42
down Tech Mahindra Technology 16.47 2.25 0.00 1.39
equal Bajaj Finance Financial 49.25 1.31 0.00 1.29
up BPCL Energy 11.83 1.22 0.00 1.22
up Crompton Greaves Consumer Electricals Cons Durable 32.66 1.22 0.00 1.22
equal NTPC Energy 5.44 1.79 0.00 1.21
equal Voltas Cons Durable 45.10 1.28 0.00 1.10
down Cholamandalam Invest. & Fin. Financial 18.96 1.52 0.00 1.08
equal Power Grid Corporation Energy 6.12 1.40 0.00 1.08
down Dr. Reddy's Lab Healthcare 28.59 1.06 0.00 1.04
equal Varun Beverages FMCG 49.66 1.03 0.00 1.03

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 31-Jan-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:

— Sonam Udasi since 09-Jan-2019

Education: Mr. Udasi is a B.Com and also holds PGDM(Finance).

Experience: Prior to joining Tata AMC he was associated with ASK Raymond James (Jun 2005-Jan 2006) as Lead Analyst (Reporting to Head Research), JM Financial AMC (Feb 2006-June 2007) as Senior Analyst (Reporting to CIO), Prime Securities (Aug 2007-Oct 2008) as Head Research (Reporting to President), BRICS Securities (Nov 2008-Apr 2010) as Consumer Vertical (Reporting to Head Equities) and IDBI Capital Market Services Ltd (Jun 2010-March 2014) as Head Research (Reporting to Executive VP).

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
-1.18%

Change from previous, NAV as on 28-Feb-2020

Growth: ₹ 10.5946

Dividend: ₹ 10.5946

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: 5.47%
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,119 Cr (As on 31-Jan-2020)
Expense: 2.26% (As on 31-Jan-2020)
Risk Grade: --
Return Grade: --
Turnover: 92.54%

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

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