Tata Balanced Advantage Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation7.7%
Sharpe Ratio-0.26
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities15.53%
HDFC Bank LtdFinancial Services4.74%
Reliance Industries LtdEnergy & Infra4.43%
Cash / Net Current AssetUtilities4.10%
ICICI Bank LtdFinancial Services3.01%
E) RepoUtilities2.97%
Mahindra & Mahindra LtdConsumers2.29%
Bharti Airtel LtdServices2.20%
State Bank of IndiaFinancial Services2.16%
Larsen & Toubro LtdCapital Goods2.13%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.69%
Exit Load1
Regulatory & Tax Information
INF277K010S4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)