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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (121)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
| GOIकूपन 7.34% · परिपक्वता 22/04/2064 · रेटिंग 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 |
| GOIकूपन 6.54% · परिपक्वता 17/01/2032 · रेटिंग SOV | 1.86% | ₹159.3 Cr | 1,60,00,000 |
| Godrej Properties Ltd. | 1.82% | ₹155.29 Cr | 7,70,770 |
फंड विवरण
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.