Tata Balanced Advantage Fund Regular Growth
AllocationDynamic Asset Allocation
20.91
0.06(0.28%)
NAV as on 11 Dec, 2025
CAGR
10.44%
- AUM (Crs.)9,857.07
- Expense Ratio1.71 %
- Sharpe Ratio / Category Average0.59 / 0.73
- Standard Deviation / Category Average6.53 / 7.69
- Beta / Category Average0.94 / 1.03
- Portfolio Turnover / Category Average82.30 / 184.74
- Top 5 Stocks Wt.27.26
- Top 10 Stocks Wt.39.22
- Top 3 Sectors Wt.35.69
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRahul Singh, Akhil Mittal, Sailesh Jain
- Launch Date29 Jan, 2019
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Riskometer
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