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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Tata Balanced Advantage Fund Growth

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Tata Balanced Advantage Fund Growth

(3.5%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?100
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Expense Ratio
1.81%
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NAV
?21.0 (19-Jun-2026)
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Fund Started
28-Jan-2019
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Fund Size
?8,770Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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Returns
1Y
3.5%
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3Y
9.2%
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5Y
9.1%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
6.5%
Reliance Industries Ltd
4.7%
HDFC Bank Ltd
3.3%
Bharti Airtel Ltd
2.9%
ICICI Bank Ltd
2.6%
Larsen & Toubro Ltd
2.4%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
2.1%
Apollo Hospitals Enterprise Ltd
1.8%
Repo
1.8%
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100
1.8%
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Fund Manager
Name
Rahul Singh
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Education
Mr. Singh is B.Tech & PGDBM
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Experience
Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
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About Fund
Description

Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

ICICI Bank Ltd

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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