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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (121)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
| GOICoupon 7.34% · முதிர்வு 22/04/2064 · Rating 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 |
| GOICoupon 6.54% · முதிர்வு 17/01/2032 · Rating SOV | 1.86% | ₹159.3 Cr | 1,60,00,000 |
| Godrej Properties Ltd. | 1.82% | ₹155.29 Cr | 7,70,770 |
Fund விவரங்கள்
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.