Advertisement

Tata Balanced Advantage Fund Regular Growth INF277K010S4

NAV / 1-Day Return
20.32 / -0.55%
Total Assets
102.3 Bil
Inception Date
Jan 29, 2019
Expense Ratio
1.690%
Fee Level
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
95.55%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
74 35
Bond Holding
50 0
Other Holding
13 0
Total Holding
137 35
Equity Holdings
74
Bond Holdings
50
Other Holdings
13
Total Holdings
137
% Assets in Top 10 Holdings
21
Reported Turnover %
95.55
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.23 Jan 31, 2019 4,292,767,000
INR Indian Rupee
-1.14 Energy
4.20 Jan 31, 2019 4,267,132,000
INR Indian Rupee
23.46 Financial Services
4.15 Jan 31, 2019 4,212,397,000
INR Indian Rupee
28.19 20.00 Financial Services
2.22 Apr 30, 2019 2,254,975,000
INR Indian Rupee
28.77 Communication Services
2.14 Jan 31, 2019 2,176,098,000
INR Indian Rupee
9.07 25.19 Consumer Cyclical
2.04 Jan 31, 2019 2,076,121,000
INR Indian Rupee
-2.06 Financial Services
1.98 Oct 31, 2020 2,010,918,000
INR Indian Rupee
2.21 Financial Services
1.98 Jan 31, 2019 2,007,323,000
INR Indian Rupee
0.98 Industrials
1.93 Jan 31, 2019 1,955,380,000
INR Indian Rupee
11.20 23.92 Narrow Technology
1.69 May 31, 2022 1,718,372,000
INR Indian Rupee
24.07 Financial Services
Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top