Tata Balanced Advantage Fund Direct Growth
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NAV on May 17, 2024
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
9,107 cr
Turnover Ratio
56.30%
Expense Ratio
0.36%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.10%
- 1Y: 23.09%
- 3M: 3.45%
- 3Y: 14.67%
- 6M: 13.23%
- 5Y: 15.09%
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
16.186 | 61.01% | 1,047 cr | 0.65% | - |
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
52.740 | 26.99% | 11,136 cr | 0.48% | Average | ||
25.390 | 25.80% | 126 cr | 1.5% | High |
Other plans of Tata Balanced Advantage Fund
-
Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal
Dynamic Asset Allocation -
Tata Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
Dynamic Asset Allocation