Comprehensive analysis of Tata Balanced Advantage Fund (IDCW) (39237) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Tata Asset Management Ltd
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
Moderate Expenses
Balanced Mix
Seasoned Team
Neutral Fit
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Recent performance momentum
Fund manager experience
Historical performance consistency
Risk-adjusted returns
Assets under management
Fund management costs
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 4.74% |
| Reliance Industries Ltd | Refineries | 4.43% |
| Net CA & Others | Debt Others | 4.05% |
| ICICI Bank Ltd | Banks | 3.01% |
| Reverse Repo | Debt Others | 2.97% |
| Mahindra & Mahindra Ltd | Automobile | 2.29% |
| Bharti Airtel Ltd | Telecomm-Service | 2.20% |
| State Bank of India | Banks | 2.16% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 2.13% |
| Infosys Ltd | IT - Software | 2.02% |
| Axis Bank Ltd | Banks | 2.02% |
| Kotak Mahindra Bank Ltd | Banks | 1.63% |
| Shree Cement Ltd | Cement | 1.56% |
| GSEC2026 | Govt. Securities | 1.55% |
| Tata Consultancy Services Ltd | IT - Software | 1.53% |
| GSEC2032 | Govt. Securities | 1.47% |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.37% |
| Bajaj Finserv Ltd | Finance | 1.33% |
| TREPS | Debt Others | 1.31% |
| Godrej Properties Ltd | Realty | 1.30% |
Compare against Dynamic Asset Allocation or Balanced Advantage category average
This comparison shows how the fund performs relative to the Dynamic Asset Allocation or Balanced Advantage category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Dynamic Asset Allocation or Balanced Advantage category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Direct (G) | ₹565.58 | 5.11% | 6.58% | 24.05% |
| HDFC Balanced Advantage Fund (G) | ₹523.45 | 4.81% | 5.95% | 23.28% |
| Nippon India Balanced Advantage Fund - Direct (G) | ₹200.45 | 5.15% | 7.69% | 16.23% |
| Nippon India Balanced Advantage Fund (G) | ₹177.06 | 4.53% | 6.42% | 14.81% |
| Nippon India Balanced Advantage Fund (Bonus) | ₹177.06 | 4.53% | 6.42% | 14.81% |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | ₹121.81 | 8.04% | 10.48% | 16.95% |
| Aditya Birla SL Balanced Advantage Fund (G) | ₹107.37 | 7.46% | 9.27% | 15.61% |
| ICICI Pru Balanced Advantage Fund - Dir (G) | ₹82.70 | 7.25% | 10.54% | 15.66% |
| ICICI Pru Balanced Advantage Fund (G) | ₹74.15 | 6.93% | 9.88% | 14.94% |
| Invesco India Balanced Advantage Fund-Direct (G) | ₹64.32 | 2.74% | 8.37% | 18.22% |
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