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
