TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT
20.0
-0.05
as on 23-Oct-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
21.59
1 YEAR RETURNS
12.7
3 YEAR RETURNS
13.26
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
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 - IDCW PAYOUT | 5 | 40.21 | 41.47 | 23.2 | 19.11 | Buy |
| TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 20.0 | 21.59 | 12.7 | 13.26 | Buy |
| SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | 4 | 16.39 | 21.02 | 11.37 | 13.02 | Buy |
| TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 20.0 | 21.59 | 12.7 | 13.26 | Buy |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT | 4 | 17.82 | 22.02 | 13.18 | 13.25 | 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 |