Tata Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
hybrid
RETURNS (5 YEARS)
13.08%
RETURNS (5 YEARS)
13.08%
NAV
₹23.45
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.65%
3M
2.62%
6M
3.92%
1Y
7.46%
3Y
12.56%
5Y
13.08%
Fund Essentials
-
29 Jan 2019
Fund Started
-
₹9857.07 Cr
AUM Fund Size
-
0.44%
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
- 4.7%
- 4.07%
- 3.05%
- 2.69%
- 2.63%
- 2.37%
- 1.91%
- 1.7%
- 1.65%
- 1.63%
-
Akhil Mittal
Manager
-
Rahul Singh
Manager
-
Sailesh Jain
Manager
