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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (121)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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% · मुदतपूर्ती 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% · मुदतपूर्ती 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 तपशील
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.