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Tata Balanced Advantage Fund Regular Growth (0P0001FF4H)

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19.830 -0.160    -0.80%
23/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 102.58B
Type:  Fund
Market:  India
Issuer:  Tata Asset Management Limited
ISIN:  INF277K010S4 
Asset Class:  Equity
Tata Balanced Advantage Fund Regular Growth 19.830 -0.160 -0.80%

0P0001FF4H Overview

 
Find basic information about the Tata Balanced Advantage Fund Regular Growth mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001FF4H MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change11.97%
Prev. Close19.99
Risk Rating
TTM Yield0%
ROE17.56%
IssuerTata Asset Management Limited
Turnover30.47%
ROA7.88%
Inception DateJan 29, 2019
Total Assets102.58B
Expenses1.70%
Min. Investment5,000
Market Cap3,071.47B
CategoryFlexible Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1114 983 1164 1390 1846 -
Fund Return 11.39% -1.65% 16.42% 11.6% 13.04% -
Place in category 149 128 145 89 49 -
% in Category 78 61 80 55 37 -

Top Equity Funds by Tata Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tata Digital India Regular Growth 126.59B 29.50 12.31 -
  INF277K01Z77 126.59B 31.09 14.00 -
  INF277K011O1 95.72B 35.65 28.15 -
  Tata Mid Cap Growth Regular Growth 44.94B 23.47 21.20 16.68
  Tata Balanced Fund Direct PlanGr 41.5B 15.63 14.39 11.78

Top Funds for Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Balan Adv Direct Dividend Pay 948.66B 18.29 23.49 9.81
  INF179K01830 948.66B 17.63 22.72 13.57
  INF179K01WA6 948.66B 18.30 23.51 14.46
  ICICI Balanced Adv Dir Div 605.34B 13.04 12.91 11.47
  ICICI Balanced Adv Dir Gr 605.34B 13.34 13.38 11.94

Top Holdings

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 4.58 1,798.10 -0.16%
  Reliance Industries INE002A01018 3.69 1,222.75 +0.04%
  Tata Consultancy INE467B01029 3.25 4,179.50 +0.51%
  ICICI Bank INE090A01021 3.01 1,297.25 +0.03%
  SBI INE062A01020 2.85 812.05 -1.11%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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