Tata Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
hybrid
RETURNS (5 YEARS)
13.83%
RETURNS (5 YEARS)
13.83%
NAV
₹21.17
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.80%
3M
-2.06%
6M
-3.48%
1Y
5.16%
3Y
11.52%
5Y
13.83%
Fund Essentials
-
29 Jan 2019
Fund Started
-
₹10109.20 Cr
AUM Fund Size
-
0.43%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderate
Fund Risk
-
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
Exit Load
Top 10 Holdings
- 4.47%
- 3.67%
- 3.57%
- 3.18%
- 2.87%
- 2.69%
- 2.67%
- 2.01%
- 1.99%
- 1.85%
-
Akhil Mittal
Manager
-
Rahul Singh
Manager
-
Sailesh Jain
Manager
