Tata-Balanced-Advantage-Fund-Regular-Plan-Growth

NAV

20.6131

0.06 (0.2959 %)

15-07-2025

CAGR Since Inception

11.83 %

CRISIL Hybrid 50+50 Moderate Index

11.41 %

Funds Manager

FM-1 Rahul Singh, FM-2 Sailesh Jain; FM-3 Akhil Mittal

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-Balanced-Advantage-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata-Balanced-Advantage-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-Balanced-Advantage-Fund-Regular-Plan-Growth 5.99 1.1 0.27 0.9 7.43 2.48
Hybrid: Dynamic Asset Allocation - - - - - -

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