Compare Mutual Funds
Tata Balanced Advantage Fund
HybridDynamic Asset Allocation
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Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.86
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NAV
₹22.14
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Fund Started
09 Jan 2019
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Fund Size
₹8005.06 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
-5.84%
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3 Year
5.86%
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5 Year
6.21%
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Equity
64.39%
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Cash
7.84%
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Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.21% |
HDFC Bank Ltd. | 3.07% |
Bharti Airtel Ltd. | 3.01% |
ICICI Bank Ltd. | 2.44% |
Larsen & Toubro Ltd. | 2.00% |
Apollo Hospitals Enterprise Ltd. | 1.96% |
Shriram Finance Ltd | 1.87% |
Godrej Properties Ltd. | 1.57% |
State Bank of India | 1.56% |
Adani Ports and Special Economic Zone Ltd. | 1.55% |
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Name
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Start Date
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Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
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Launch Date
09 Jan 2019
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