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
