Tata Balanced Advantage Fund Regular-Growth
The fund is rated 0 stars. Balance between returns and downside risk provided limited support. Asset mix and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Above-average fund size of Rs 8,538.57 crore was a minor drawback.
This fund has a bad track record with Asset Allocation, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 8538.565 AUM and a 1.88 expense ratio. Considering all these factors, we have rated this fund as 0.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (121)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Reliance Industries Ltd. | 4.24% | ₹362.38 Cr | 28,37,730 |
| HDFC Bank Ltd. | 2.88% | ₹245.62 Cr | 34,64,378 |
| Bharti Airtel Ltd. | 2.87% | ₹245.47 Cr | 13,54,761 |
| ICICI Bank Ltd. | 2.51% | ₹214.46 Cr | 14,74,950 |
| GOIકૂપન 7.34% · પરિપક્વતા 22/04/2064 · રેટિંગ SOV | 2.14% | ₹182.61 Cr | 1,90,00,000 |
| Larsen & Toubro Ltd. | 2.02% | ₹172.36 Cr | 4,26,117 |
| Apollo Hospitals Enterprise Ltd. | 2.00% | ₹170.7 Cr | 1,91,825 |
| Shriram Finance Ltd | 1.98% | ₹168.8 Cr | 15,20,898 |
| GOIકૂપન 6.54% · પરિપક્વતા 17/01/2032 · રેટિંગ SOV | 1.86% | ₹159.3 Cr | 1,60,00,000 |
| Godrej Properties Ltd. | 1.82% | ₹155.29 Cr | 7,70,770 |
ફંડ વિગતો
Capital Appreciation along with generation of income over medium to long term period. Predominant investment in equity and equity related instruments as well as in debt and money market instruments.
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Exit load of 0.50%, if redeemed within 30 days.