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Tata Balanced Advantage Dir Fund

hybrid

RETURNS (5 YEARS) 10.96%
RETURNS (5 YEARS) 10.96%
NAV ₹22.81
Sub-Type dynamic asset allocation
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.44%
3M
-1.84%
6M
1.85%
1Y
9.40%
3Y
12.02%
5Y
10.96%

Fund Essentials

  • 29 Jan 2019

    Fund Started

  • ₹9401.50 Cr

    AUM Fund Size

  • 0.51%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Moderate

    Fund Risk

  • 0.5% if redeemed within 0-30 days

    0% if redeemed after 30 days

    Exit Load

Top 10 Holdings

  • 4.63%
  • 4.39%
  • 3.03%
  • 3.02%
  • 2.64%
  • 2.41%
  • 2.0%
  • 1.72%
  • 1.7%
  • 1.7%

  • Akhil Mittal

    Manager

  • Rahul Singh

    Manager

  • Sailesh Jain

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Invest
Invest
Risk-o-meter
Moderate

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