Tata Balanced Advantage Dir IDCW-R Fund
hybrid
RETURNS (5 YEARS)
10.96%
RETURNS (5 YEARS)
10.96%
NAV
₹22.81
Sub-Type
dynamic asset allocation
Rating
- 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
