Tata Balanced Advantage Fund Regular Plan Growth

18.66
NAV (Feb 27,2024)

Tata Balanced Advantage Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Tata Balanced Advantage Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    34.49
  • P/B Ratio
    UM_URBAN_MONEY

    5.30
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

1.71%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

8316.65 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Feb 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,958.31 (9.58%)11,230.85 (12.31%)12,286.76 (22.87%)14,326.6 (43.27%)18,590.07 (85.90%)
32,874.93 (9.58%)33,692.55 (12.31%)36,860.28 (22.87%)42,979.8 (43.27%)55,770.21 (85.90%)
54,791.55 (9.58%)56,154.25 (12.31%)61,433.8 (22.87%)71,633 (43.27%)92,950.35 (85.90%)
87,666.48 (9.58%)89,846.8 (12.31%)98,294.08 (22.87%)1,14,612.8 (43.27%)1,48,720.56 (85.90%)
1,09,583.1 (9.58%)1,12,308.5 (12.31%)1,22,867.6 (22.87%)1,43,266 (43.27%)1,85,900.7 (85.90%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI4.81%
  • HDFC BANK LTD4.70%
  • RELIANCE INDUSTRIES LTD4.08%
  • ICICI BANK LTD3.68%
  • POWER FINANCE CORPORATION3.41%
  • LARSEN & TOUBRO LTD3.27%
  • STATE BANK OF INDIA2.96%
  • D REPO2.87%
  • TATA CONSULTANCY SERVICES LTD2.58%
  • CASH NET CURRENT ASSET2.57%
  • NTPC LTD2.57%
  • BHARTI AIRTEL LTD1.92%
  • ITC LTD1.88%
  • LIC HOUSING FINANCE LTD1.84%
  • AXIS BANK LTD1.81%
  • NABARD1.77%
  • POWER GRID CORPORATION OF INDIA LTD1.74%
  • DLF LTD1.69%
  • INFOSYS LTD1.66%
  • KOTAK MAHINDRA BANK LTD1.58%
  • HINDALCO INDUSTRIES LTD1.58%
  • APOLLO HOSPITALS ENTERPRISE LTD1.42%
  • TATA MOTORS LTD1.41%
  • GRASIM INDUSTRIES LTD1.38%
  • INDUSIND BANK LTD1.21%
  • BHARTI TELECOM LTD1.20%
  • SMALL INDUST DEVLOP BANK OF INDIA1.20%
  • ACC LTD1.12%
  • MAHINDRA & MAHINDRA LTD1.05%
  • AMBUJA CEMENTS LTD1.04%
  • C TREPS1.01%
  • DR REDDYs LABORATORIES LTD1.01%
  • HCL TECHNOLOGIES LTD0.98%
  • TATA CONSUMER PRODUCTS LTD0.93%
  • HINDUSTAN UNILEVER LTD0.91%
  • DATA INFRASTRUCTURE TRUST0.91%
  • CUMMINS INDIA LTD0.91%
  • SUN PHARMACEUTICAL INDUSTRIES LTD0.90%
  • CIPLA LTD0.90%
  • JAMNAGAR UTILITIES & POWER PVT LTD0.88%
  • ULTRATECH CEMENT LTD0.80%
  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.78%
  • SHRIRAM FINANCE LTD0.78%
  • TATA POWER COMPANY LTD0.76%
  • LIC HOUSING FINANCE LTD ZCB0.76%
  • INDINFRAVIT TRUST0.71%
  • FEDERAL BANK LTD0.67%
  • HERO MOTOCORP LTD0.63%
  • KEC INTERNATIONAL LTD0.61%
  • SGS TAMILNADU0.60%
  • EXIM0.60%
  • GODREJ PROPERTIES LTD0.60%
  • MUTHOOT FINANCE LTD0.60%
  • SIKKA PORTS AND TERMINALS LTD0.59%
  • DABUR INDIA LTD0.55%
  • BARCLAYS INVESTMENTS & LOANS INDIA PVT LTD CP0.55%
  • HDFC ASSET MANAGEMENT COMPANY LTD0.53%
  • BHARAT PETROLEUM CORPORATION LTD0.53%
  • TECH MAHINDRA LTD0.52%
  • COROMANDEL INTERNATIONAL LTD0.52%
  • PI INDUSTRIES LTD0.52%
  • BROOKFIELD INDIA REAL ESTATE TRUST0.49%
  • SIEMENS LTD0.49%
  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.49%
  • CHOLAMANDALAM INVT & FIN CO LTD0.49%
  • PVR INOX LTD0.46%
  • UNITED SPIRITS LTD0.46%
  • ABB INDIA LTD0.45%
  • ICICI LOMBARD GENERAL INSURANCE CO LTD0.45%
  • ZEE ENTERTAINMENT ENTERPRISES LTD0.43%
  • INDIAN RAILWAYS FINANCE CORPORATION LTD0.42%
  • REC LTD0.41%
  • YATRA ONLINE LTD0.37%
  • VARUN BEVERAGES LTD0.37%
  • INDIAN HOTELS CO LTD0.35%
  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD0.35%
  • SGS UTTAR PRADESH0.30%
  • AMBER ENTERPRISES INDIA LTD0.30%
  • TOYOTA FINANCIAL SERVICES INDIA LTD0.30%
  • POWER FINANCE CORPORATION FRB0.30%
  • SDL MADHYA PRADESH0.30%
  • TATA CAPITAL LTD0.30%
  • SBI CARDS AND PAYMENT SERVICES LTD0.27%
  • JIO FINANCIAL SERVICES LTD0.26%
  • LINDE INDIA LTD0.26%
  • VARANASI SANGAM EXPRESSWAY PVT LTD FRB0.26%
  • NUVOCO VISTAS CORPORATION LTD0.24%
  • BATA INDIA LTD0.24%
  • DIVI LABORATORIES LTD0.23%
  • UPL LTD0.21%
  • TATA NIFTY G SEC DEC INDEX FUND0.19%
  • NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT0.18%
  • SDL MAHARASHTRA0.15%
  • YARROW INFRASTRUCTURE PVT LTD0.10%
  • TATA STEEL LTD0.09%
  • TITAN COMPANY LTD0.09%
  • SBI LIFE INSURANCE COMPANY LTD0.08%
  • BHARTI AIRTEL LTD RIGHT PARTLY PAID0.08%
  • HDB FINANCIAL SERVICES LTD ZCB0.07%
  • NUCLEAR POWER CORP LTD0.06%
  • NHPC LTD0.06%
  • SEPSET CONSTRUCTION LTD0.03%
  • CITRA REAL ESTATE LTD0.02%
  • EICHER MOTORS LTD0.00%
  • IDFC LTD0.00%
  • TATA CRISIL IBX GILT INDEX APRIL INDEX FUND0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

22.26%

NJ Balanced Advantage Fund - Regular Plan - GrowthNJ Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

18.85%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.77%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthMahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.67%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.15%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

10.71%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.36%

WhiteOak Capital Balanced Advantage Fund - Regular Plan - GrowthWhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.39%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC MF Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

6.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

39.14%

NJ Balanced Advantage Fund - Regular Plan - GrowthNJ Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

31.36%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthMahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

27.89%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

23.45%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.95%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

19.41%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

17.77%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

17.24%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

16.61%

LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC MF Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

24.82%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.48%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.28%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

12.83%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.77%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.87%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.77%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.73%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.58%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

9.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

19.15%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.08%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.92%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.90%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

11.79%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.77%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.54%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.24%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

10.14%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.12%

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