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Tata Balanced Advantage Reg Gr
Hybrid dynamic asset allocation
Overview ( as on 24/04/25 )
NAV
₹19.92
Last change
₹-0.12 -0.01%
Fund Size (AUM)
10075.20 Cr
Performance
15.08% (5Y)
Fund Details
Tata Balanced Advantage Reg Gr
as of 24/04/25
AUM
10075.20 Cr
Expense Ratio
1.64 %
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
ISIN
INF277K010S4
Fund Manager
Akhil Mittal
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Balanced Advantage Reg Gr | 5.85% | 10.82% | 15.08% |
| CRISIL Hybrid 50+50 - Moderate TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
4.02% |
ICICI Bank Ltd |
3.88% |
Reliance Industries Ltd |
3.87% |
Tata Consultancy Services Ltd |
2.81% |
7.34% Govt Stock 2064 |
2.77% |
State Bank of India |
2.67% |
Bharti Airtel Ltd |
2.08% |
Larsen & Toubro Ltd |
2.06% |
Infosys Ltd |
2.03% |
7.09% Govt Stock 2054 |
2.03% |
Sector Allocation
Financial |
31.16% |
Technology |
9.4% |
Industrials |
9.04% |
Healthcare |
8.5% |
Basic Materials |
7.65% |
Consumer Cyclical |
7.58% |
Energy |
7.35% |
Real Estate |
5.52% |
Utilities Services |
4.97% |
Consumer Defensive |
4.91% |
Asset Allocation
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47%
Equity
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32%
Others
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21%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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