Tata Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal

hybrid

RETURNS (5 YEARS) 11.63%
RETURNS (5 YEARS) 11.63%
NAV ₹23.31
Sub-Type dynamic asset allocation
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.88%
3M
0.78%
6M
3.68%
1Y
7.74%
3Y
12.51%
5Y
11.63%

Fund Essentials

  • 29 Jan 2019

    Fund Started

  • ₹9690.76 Cr

    AUM Fund Size

  • 0.44%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Moderately High

    Fund Risk

  • 0.5% if redeemed within 0-30 days

    0% if redeemed after 30 days

    Exit Load

Top 10 Holdings

  • 4.79%
  • 4.07%
  • 2.91%
  • 2.74%
  • 2.68%
  • 2.42%
  • 1.95%
  • 1.65%
  • 1.65%
  • 1.64%
  • Akhil Mittal

    Manager

  • Rahul Singh

    Manager

  • Sailesh Jain

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Moderately High