Tata Balanced Advantage Dir IDCW-R
hybrid
RETURNS (5 YEARS)
15.79%
RETURNS (5 YEARS)
15.79%
NAV
₹22.85
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.10%
3M
5.64%
6M
4.48%
1Y
5.67%
3Y
15.22%
5Y
15.79%
Fund Essentials
-
29 Jan 2019
Fund Started
-
₹10227.01 Cr
AUM Fund Size
-
0.42%
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
- 4.61%
- 4.24%
- 4.17%
- 2.2%
- 2.16%
- 2.16%
- 2.1%
- 2.04%
- 1.99%
- 1.58%
-
Akhil Mittal
Manager
-
Rahul Singh
Manager
-
Sailesh Jain
Manager
