TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
19.91
0.02
as on 02-May-2025
HYBRID
| DYNAMIC ASSET ALLOCATION
5.39
1 YEAR RETURNS
10.52
3 YEAR RETURNS
15.95
5 YEAR RETURNS
5000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 502.09 | 9.38 | 20.03 | 27.06 | Buy |
| BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH | 4 | 23.17 | 7.96 | 12.32 | 18.27 | Buy |
| SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | 4 | 34.37 | 6.95 | 10.26 | 14.15 | Buy |
| TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 4 | 19.91 | 5.39 | 10.52 | 15.95 | Buy |
| SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 4 | 15.05 | 7.77 | 12.84 | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Housing Development Finance Corporation Ltd | 5.01 |
| 2 | HDFC Bank Ltd | 4.66 |
| 3 | Reliance Industries Ltd | 4.25 |
| 4 | HDFC Bank Ltd | 3.99 |
| 5 | ICICI Bank Ltd | 3.57 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks | 17.9 |
| 2 | Computers - Software - Large | 9.18 |
| 3 | Finance | 9.15 |
| 4 | Banks - Private Sector | 7.54 |
| 5 | Finance - Housing | 7.17 |