Tata Balanced Advantage Fund Direct Growth
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NAV on January 25, 2022
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Large Blend
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
4,196 cr
Turnover Ratio
74.30%
Expense Ratio
0.29%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.08%
- 1Y: 16.75%
- 3M: -0.28%
- 3Y: N/A
- 6M: 5.68%
- 5Y: N/A
Top Dynamic Asset Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 38.830 | 18.02% | 7,048 cr | 0.46% | Below Average | ||
| 130.883 | 15.62% | 5,541 cr | 0.76% | Average | ||
| 16.870 | 15.31% | 1,710 cr | 0.77% | Average | ||
Best Dynamic Asset Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 298.617 | 28.75% | 41,282 cr | 1.03% | High | ||
| 38.830 | 18.02% | 7,048 cr | 0.46% | Below Average | ||
| 16.870 | 15.31% | 1,710 cr | 0.77% | Average | ||
Other plans of Tata Balanced Advantage Fund
-
Tata Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
Dynamic Asset Allocation -
Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal
Dynamic Asset Allocation
Other Balanced funds by Tata
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