Tata Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
hybrid
RETURNS (5 YEARS)
14.35%
RETURNS (5 YEARS)
14.35%
NAV
₹22.69
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.33%
3M
0.31%
6M
7.77%
1Y
2.16%
3Y
12.02%
5Y
14.35%
Fund Essentials
-
29 Jan 2019
Fund Started
-
₹10030.96 Cr
AUM Fund Size
-
0.43%
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
- 4.22%
- 4.09%
- 2.97%
- 2.28%
- 2.2%
- 1.92%
- 1.77%
- 1.71%
- 1.63%
- 1.63%
-
Akhil Mittal
Manager
-
Rahul Singh
Manager
-
Sailesh Jain
Manager
