Tata Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
hybrid
RETURNS (5 YEARS)
14.71%
RETURNS (5 YEARS)
14.71%
NAV
₹22.62
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.88%
3M
2.95%
6M
4.82%
1Y
2.23%
3Y
13.01%
5Y
14.71%
Fund Essentials
-
29 Jan 2019
Fund Started
-
₹10353.09 Cr
AUM Fund Size
-
0.41%
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
- 4.74%
- 4.43%
- 3.01%
- 2.29%
- 2.2%
- 2.16%
- 2.13%
- 2.02%
- 2.02%
- 1.63%
-
Akhil Mittal
Manager
-
Rahul Singh
Manager
-
Sailesh Jain
Manager
