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| 10 Aug 2026 | 10:08 IST |
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Tata Balanced Advantage Fund (IDCW) RI |
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| NAV Details |
| NAV Date : |
07-Aug-26 |
| NAV [Rs]: |
20.46 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.5710 |
2.4358 |
0.1910 |
1.1255 |
-0.0216 |
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Reliance Industr
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4.61
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HDFC Bank
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3.56
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Bharti Airtel
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2.96
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ICICI Bank
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2.86
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Larsen & Toubro
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2.44
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Apollo Hospitals
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1.93
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Shriram Finance
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1.79
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Hind. Unilever
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1.77
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Cummins India
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1.70
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Godrej Propert.
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1.63
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M & M
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1.53
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SBI
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1.51
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Federal Bank
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1.47
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Bajaj Finserv
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1.47
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Adani Ports
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1.41
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Tata Capital
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1.34
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Axis Bank
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1.34
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Bajaj Finance
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1.26
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NTPC
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1.26
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Shree Cement
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1.23
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PB Fintech.
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1.22
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Sun Pharma.Inds.
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1.20
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Tata Steel
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1.19
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Max Financial
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1.17
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Niva Bupa Health
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1.17
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Dr Lal Pathlabs
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1.14
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Infosys
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1.12
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Delhivery
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1.05
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Varun Beverages
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0.97
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Ambuja Cements
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0.97
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O N G C
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0.95
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HDFC Life Insur.
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0.90
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ITC
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0.89
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Tenneco Clean
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0.88
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Prestige Estates
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0.85
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Inventurus Knowl
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0.84
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Tech Mahindra
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0.83
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Adani Energy Sol
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0.83
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B P C L
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0.80
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ICICI Lombard
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0.78
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Vishal Mega Mart
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0.77
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Vedanta Aluminiu
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0.67
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KEC Internationa
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0.65
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Cartrade Tech
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0.64
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Sedemac Mechatro
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0.60
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Alkem Lab
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0.52
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Dabur India
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0.49
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Metropolis Healt
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0.47
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Exide Inds.
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0.45
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IndusInd Bank
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0.43
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Pine Labs
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0.43
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Tata Power Co.
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0.42
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Power Grid Corpn
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0.35
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Grasim Inds
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0.33
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Bharat Electron
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0.14
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Polycab India
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0.14
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Mankind Pharma
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0.06
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Uno Minda
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0.02
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TVS Motor Co.
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0.02
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Ajanta Pharma
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0.01
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Max Healthcare
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0.00
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Poonawalla Fin
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1.40
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Godrej Propert.
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1.31
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Power Fin.Corpn.
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1.13
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Tata Comm
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1.12
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Adani Power
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0.85
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Mahindra Rural
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0.58
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Brookfield India
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0.56
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N A B A R D
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0.56
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Muthoot Finance
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0.39
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Bharti Telecom
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0.28
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GIC Housing Fin
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0.28
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Tata Projects
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0.23
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Torrent Pharma.
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0.17
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NHPC Ltd
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0.06
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GMR Airports
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0.06
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E X I M Bank
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0.03
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JSW Kalinga Stee
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0.58
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I R F C
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0.01
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GSEC2064
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2.12
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GSEC2032
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1.81
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GSEC2054
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1.65
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GSEC2040 6.68
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1.10
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ANDHRA PRADESH 2036
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1.08
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GSEC2026
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0.96
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GSEC2034
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0.93
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GSEC2030
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0.88
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Andhra Pradesh 2029
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0.58
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GUJARAT 2029
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0.58
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Maharashtra 2032
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0.57
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Gsec2039
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0.57
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Karnataka 2030
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0.56
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Himachal Pradesh 2028
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0.56
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Tamil Nadu 2029
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0.51
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GSEC2033
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0.41
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Tamil Nadu 2031
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0.28
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Maharashtra 2030
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0.17
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GSEC2035 6.48
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0.17
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Gujarat 2030
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0.17
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Haryana 2027
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0.06
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TAMIL NADU 2031
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0.06
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GSEC2027
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0.06
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GSEC2026
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0.06
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Karnataka 2035
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0.00
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UTTAR PRADESH 2035
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0.00
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GSEC2030
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0.00
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Reverse Repo
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0.72
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Sansar Trust
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0.57
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India Universal Trust AL1 - Series AI
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0.46
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Liquid Gold Series
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0.22
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India Universal Trust AL2
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0.08
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Net CA & Others
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1.74
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TVS Motor Co.
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0.02
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Tata Corporate Bond Fund - Dir (G)
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0.64
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Brookfield India
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1.55
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Nexus Select
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1.11
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Altius Telecom
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0.96
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Asset Allocation
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