Tata Balanced Advantage Dir IDCW-R
hybrid
RETURNS (5 YEARS)
11.43%
RETURNS (5 YEARS)
11.43%
NAV
₹23.38
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.82%
3M
0.09%
6M
2.72%
1Y
10.05%
3Y
12.56%
5Y
11.43%
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
