Tata Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
hybrid
RETURNS (5 YEARS)
10.14%
RETURNS (5 YEARS)
10.14%
NAV
₹22.20
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.82%
3M
-5.01%
6M
-2.37%
1Y
5.79%
3Y
11.10%
5Y
10.14%
Fund Essentials
-
29 Jan 2019
Fund Started
-
₹9604.33 Cr
AUM Fund Size
-
0.51%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Moderate
Fund Risk
-
0.5% if redeemed within 0-30 days
0% if redeemed after 30 days
Exit Load
Top 10 Holdings
- 4.59%
- 4.57%
- 3.07%
- 2.74%
- 2.59%
- 1.96%
- 1.88%
- 1.71%
- 1.67%
- 1.67%
-
Akhil Mittal
Manager
-
Rahul Singh
Manager
-
Sailesh Jain
Manager
