Tata Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
hybrid
RETURNS (5 YEARS)
14.44%
RETURNS (5 YEARS)
14.44%
NAV
₹22.78
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.04%
3M
2.26%
6M
7.13%
1Y
3.40%
3Y
12.50%
5Y
14.44%
Fund Essentials
-
29 Jan 2019
Fund Started
-
₹10030.96 Cr
AUM Fund Size
-
0.42%
Expense Ratio
-
₹1000
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
- 4.77%
- 4.23%
- 3.18%
- 2.26%
- 2.18%
- 2.17%
- 1.96%
- 1.86%
- 1.68%
- 1.62%
-
Akhil Mittal
Manager
-
Rahul Singh
Manager
-
Sailesh Jain
Manager
