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| 05 Sep 2026 | 19:09 IST |
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Tata Balanced Advantage Fund (G) |
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| NAV Details |
| NAV Date : |
04-Sep-26 |
| NAV [Rs]: |
20.94 |
| 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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| 0.5897 |
2.4126 |
0.3616 |
2.2049 |
0.0014 |
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Reliance Industr
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4.69
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Bharti Airtel
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3.17
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HDFC Bank
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2.95
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ICICI Bank
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2.49
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Larsen & Toubro
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2.25
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Apollo Hospitals
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2.00
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Godrej Propert.
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1.85
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Shriram Finance
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1.81
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M & M
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1.70
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Bajaj Finserv
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1.69
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Hind. Unilever
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1.63
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Cummins India
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1.52
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SBI
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1.52
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Federal Bank
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1.51
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Bajaj Finance
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1.44
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Tata Capital
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1.34
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Dr Lal Pathlabs
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1.33
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Adani Ports
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1.33
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Sun Pharma.Inds.
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1.30
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Infosys
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1.27
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Shree Cement
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1.27
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Axis Bank
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1.24
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NTPC
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1.24
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Tata Steel
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1.21
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PB Fintech.
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1.21
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Niva Bupa Health
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1.21
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Adani Enterp.
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1.19
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Max Financial
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1.12
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Delhivery
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1.08
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Ambuja Cements
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1.00
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O N G C
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0.99
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Tech Mahindra
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0.98
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Inventurus Knowl
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0.93
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Adani Energy Sol
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0.92
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Prestige Estates
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0.89
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ITC
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0.88
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HDFC Life Insur.
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0.86
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Varun Beverages
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0.85
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B P C L
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0.85
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Tenneco Clean
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0.81
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Vedanta Aluminiu
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0.74
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ICICI Lombard
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0.73
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Vishal Mega Mart
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0.70
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Cartrade Tech
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0.65
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KEC Internationa
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0.59
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Sedemac Mechatro
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0.56
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Dabur India
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0.50
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IndusInd Bank
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0.47
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Metropolis Healt
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0.44
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Pine Labs
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0.38
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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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0.12
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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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Max Healthcare
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0.00
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Poonawalla Fin
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1.42
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Power Fin.Corpn.
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1.14
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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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Godrej Propert.
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0.46
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Muthoot Finance
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0.28
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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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GMR Airports
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0.06
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NHPC Ltd
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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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0.59
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I R F C
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0.01
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GSEC2064
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2.10
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GSEC2032
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1.82
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GSEC2054
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1.64
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GSEC2040 6.68
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1.11
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ANDHRA PRADESH 2036
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1.09
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GSEC2034
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0.93
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GSEC2026
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0.91
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GSEC2030
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0.88
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GUJARAT 2029
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0.59
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Andhra Pradesh 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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Himachal Pradesh 2028
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0.57
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Karnataka 2030
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0.56
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Tamil Nadu 2029
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0.52
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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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GSEC2036
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0.28
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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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Maharashtra 2030
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0.17
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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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Haryana 2027
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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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0.07
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Sansar Trust
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0.52
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India Universal Trust AL1
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0.45
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Liquid Gold Series
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0.21
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India Universal Trust AL2
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0.07
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Net CA & Others
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2.58
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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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Muthoot Finance
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0.57
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Brookfield India
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1.61
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Nexus Select
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1.15
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Altius Telecom
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0.97
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Asset Allocation
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