scheme image

Tata Balanced Advantage Fund Regular IDCW

Hybrid - Balanced AdvantageNA
meter
Riskometer
High
aum
AUM
10,109CR
nav
NAV
19.223
day change
Day Change
-0.0255%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
  • Nil upto 12% of original cost of investments and 1% for more than 12% on or before 90 Days
  • Nil after 90 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.71%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
6 yrs 22 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.26%
5.14%
3.85%
-3.58%
2023
-1.18%
6.86%
3.21%
6.62%
2022
0.2%
-4.45%
5.92%
3.27%
2021
4.69%
4.1%
5.89%
0.42%
2020
-13.18%
15.51%
5.73%
10.06%
2019
1.19%
4.09%
-0.8%
3.47%
Fund Manager
Name
Rahul Singh (Tata)
Since
30/06/1995
Email
Asset Allocation as on date: 1/30/2025
Equity 66.7%
Debt 29.9%
Others 3.4%
Top Sector
Top Holdings
Banks
down arrow
14.7%
HDFC BANK LTD
4.5%
ICICI BANK LTD
3.6%
STATE BANK OF INDIA
2.7%
AXIS BANK LTD
1.7%
KOTAK MAHINDRA BANK LTD
0.9%
INDUSIND BANK LTD
0.7%
FEDERAL BANK LTD
0.7%
Petroleum Products
down arrow
4.3%
RELIANCE INDUSTRIES LTD
3.7%
BHARAT PETROLEUM CORPORATION LTD
0.7%
IT - Software
down arrow
6.9%
TATA CONSULTANCY SERVICES LTD
3.2%
INFOSYS LTD
1.7%
HCL TECHNOLOGIES LTD
0.8%
WIPRO LTD
0.7%
TECH MAHINDRA LTD
0.5%
Telecom - Services
down arrow
3.2%
BHARTI AIRTEL LTD
2.9%
INDUS TOWERS LTD
0.4%
Construction
down arrow
2.0%
LARSEN & TOUBRO LTD
2.0%
Automobiles
down arrow
3.6%
MAHINDRA & MAHINDRA LTD
1.9%
HERO MOTOCORP LTD
0.9%
TATA MOTORS LTD
0.6%
BAJAJ AUTO LTD
0.2%
Pharmaceuticals & Biotechnology
down arrow
3.6%
CIPLA LTD
1.6%
SUN PHARMACEUTICAL INDUSTRIES LTD
1.0%
DR REDDYS LABORATORIES LTD
0.6%
ALKEM LABORATORIES LTD
0.4%
Realty
down arrow
2.3%
DLF LTD
1.4%
GODREJ PROPERTIES LTD
0.9%
Healthcare Services
down arrow
1.9%
APOLLO HOSPITALS ENTERPRISE LTD
1.2%
DR. LAL PATH LABS LTD
0.7%
Diversified FMCG
down arrow
2.0%
HINDUSTAN UNILEVER LTD
1.2%
ITC LTD
0.8%
Power
down arrow
3.1%
NTPC LTD
1.2%
POWER GRID CORPORATION OF INDIA LTD
1.2%
TATA POWER COMPANY LTD
0.8%
Finance
down arrow
1.9%
BAJAJ FINANCE LTD
1.0%
BAJAJ FINSERV LTD
0.5%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
0.4%
Industrial Products
down arrow
1.5%
CUMMINS INDIA LTD
0.9%
POLYCAB INDIA LTD
0.6%
Non - Ferrous Metals
down arrow
0.9%
HINDALCO INDUSTRIES LTD
0.9%
Transport Infrastructure
down arrow
0.9%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
0.9%
Electrical Equipment
down arrow
1.8%
KEC INTERNATIONAL LTD
0.8%
SIEMENS LTD
0.4%
ABB INDIA LTD
0.4%
WAAREE ENERGIES LTD
0.2%
Insurance
down arrow
3.1%
HDFC LIFE INSURANCE CO. LTD
0.8%
NIVA BUPA HEALTH INSURANCE COMPANY LTD
0.8%
ICICI LOMBARD GENERAL INSURANCE CO. LTD
0.7%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
0.5%
SBI LIFE INSURANCE COMPANY LTD
0.3%
Cement & Cement Products
down arrow
2.1%
ULTRATECH CEMENT LTD
0.7%
AMBUJA CEMENTS LTD
0.6%
GRASIM INDUSTRIES LTD
0.5%
ACC LTD
0.3%
Fertilizers & Agrochemicals
down arrow
1.3%
PI INDUSTRIES LTD
0.7%
UPL LTD
0.6%
Beverages
down arrow
0.9%
UNITED SPIRITS LTD
0.5%
VARUN BEVERAGES LTD
0.4%
Personal Products
down arrow
0.4%
DABUR INDIA LTD
0.4%
Leisure Services
down arrow
0.5%
INDIAN HOTELS CO. LTD
0.4%
YATRA ONLINE LTD
0.0%
ITC HOTELS LTD
0.0%
IT - Services
down arrow
0.4%
INVENTURUS KNOWLEDGE SOLUTIONS LTD
0.4%
Chemicals & Petrochemicals
down arrow
0.6%
TATA CHEMICALS LTD
0.4%
AARTI INDUSTRIES LTD
0.1%
Auto Components
down arrow
0.7%
EXIDE INDUSTRIES LTD
0.4%
CRAFTSMAN AUTOMATION LTD
0.3%
Oil
down arrow
0.4%
OIL & NATURAL GAS CO.
0.4%
Gas
down arrow
0.3%
GAIL ( INDIA ) LTD
0.3%
Capital Markets
down arrow
0.5%
MULTI COMMODITY EXCHANGE OF IND LTD
0.3%
HDFC ASSET MANAGEMENT COMPANY LTD
0.2%
Entertainment
down arrow
0.2%
PVR INOX LTD
0.2%
Retailing
down arrow
0.2%
ZOMATO LTD
0.2%
Ferrous Metals
down arrow
0.4%
JSW STEEL LTD
0.2%
TATA STEEL LTD
0.2%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.