Tata Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
hybrid
RETURNS (5 YEARS)
14.40%
RETURNS (5 YEARS)
14.40%
NAV
₹21.67
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.23%
3M
-2.11%
6M
-2.35%
1Y
8.05%
3Y
11.57%
5Y
14.40%
Fund Essentials
-
29 Jan 2019
Fund Started
-
₹10217.18 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
- 4.54%
- 3.49%
- 3.16%
- 3.13%
- 2.77%
- 2.72%
- 2.56%
- 2.22%
- 2.01%
- 1.84%
-
Akhil Mittal
Manager
-
Rahul Singh
Manager
-
Sailesh Jain
Manager
