Tata Balanced Advantage Dir IDCW-R
hybrid
RETURNS (5 YEARS)
16.46%
RETURNS (5 YEARS)
16.46%
NAV
₹22.40
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.97%
3M
7.76%
6M
2.12%
1Y
7.09%
3Y
14.00%
5Y
16.46%
Fund Essentials
-
29 Jan 2019
Fund Started
-
₹10154.27 Cr
AUM Fund Size
-
0.44%
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
- 4.23%
- 4.2%
- 4.15%
- 2.22%
- 2.14%
- 2.04%
- 1.98%
- 1.98%
- 1.93%
- 1.69%
-
Akhil Mittal
Manager
-
Rahul Singh
Manager
-
Sailesh Jain
Manager
