Tata Balanced Advantage Fund Regular Growth
Medium
Risk
Other Schemes
Dynamic Asset Allocation
+
12.67
%
12.67
%
3Y annualised
+
0.08
%
0.08
%
1D
1M
6M
1Y
3Y
All
Fund size
8730
NAV:
Mar 7, 2024
18.8142
Sector
Tech
Type
Other_schemes
Launched
Jan 2019
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
4.64
%
HDFC Bank Ltd
3.58
%
ICICI Bank Ltd
3.13
%
Larsen & Toubro Ltd
3.07
%
State Bank of India
2.97
%
Tata Consultancy Services Ltd
2.73
%
Bharti Airtel Ltd
2.34
%
Axis Bank Ltd
2.27
%
NTPC Ltd
2.25
%
Power Grid Corp Of India Ltd
2.06
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Tata Balanced Advantage Fund Regular Growth
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
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