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

hybrid

RETURNS (5 YEARS) 14.35%
RETURNS (5 YEARS) 14.35%
NAV ₹21.60
Sub-Type dynamic asset allocation
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.81%
3M
-2.88%
6M
-0.80%
1Y
10.51%
3Y
11.68%
5Y
14.35%

Fund Essentials

  • 29 Jan 2019

    Fund Started

  • ₹10258.19 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

  • 4.58%
  • 3.69%
  • 3.25%
  • 3.01%
  • 2.85%
  • 2.83%
  • 2.07%
  • 1.94%
  • 1.81%
  • 1.79%
  • Akhil Mittal

    Manager

  • Rahul Singh

    Manager

  • Sailesh Jain

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Moderate