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Tata Balanced Advantage Fund Regular Growth INF277K010S4

NAV / 1-Day Return
19.21 / -0.36%
Total Assets
101.1 Bil
Inception Date
Jan 29, 2019
Expense Ratio
1.710%
Fee Level
Load
1.00%
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
96%

Morningstar’s Analysis

Peer Group Not Mapped

This share class does not have an analyst-assigned peer group, making it ineligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 50.84 17.25 68.08 69.21
Fixed Income 22.70 0.00 22.70 21.48
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.11
Cash 26.46 0.00 26.46 25.29
Other 0.00 0.00 0.00 0.07

Stock Style

People

Inception Date
Jan 29, 2019
Number of Managers
3
Longest Tenure
6.1 Years
Average Tenure
6.1 Years
Advisor(s)
Tata Asset Management Limited

Management Team

Jan 29, 2019 –Present
Jan 29, 2019 –Present
Jan 29, 2019 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
77 35
Bond Holding
54 0
Other Holding
11 0
Total Holding
142 35
Equity Holdings
77
Bond Holdings
54
Other Holdings
11
Total Holdings
142
% Assets in Top 10 Holdings
29
Reported Turnover %
95.55
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.47 Jan 31, 2019 4,523,333,000
INR Indian Rupee
18.96 Financial Services
3.67 Jan 31, 2019 3,710,349,000
INR Indian Rupee
-15.98 18.90 Energy
3.57 Jan 31, 2019 3,606,091,000
INR Indian Rupee
18.16 17.21 Financial Services
3.18 Mar 31, 2020 3,214,791,000
INR Indian Rupee
-2.04 23.58 Wide Technology
2.87 Apr 30, 2019 2,903,923,000
INR Indian Rupee
44.51 Communication Services
2.67 Jan 31, 2019 2,697,228,000
INR Indian Rupee
-4.64 8.80 Financial Services
2.01 Jan 31, 2019 2,034,720,000
INR Indian Rupee
1.42 Industrials
1.85 Jan 31, 2019 1,870,375,000
INR Indian Rupee
44.68 22.27 Consumer Cyclical
1.74 Jan 31, 2019 1,760,809,000
INR Indian Rupee
12.59 24.27 Narrow Technology
1.66 Oct 31, 2020 1,673,389,000
INR Indian Rupee
-6.88 Financial Services
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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