Tata Balanced Advantage Fund Direct Growth
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NAV on December 23, 2024
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
N/A
Interest rate sensitivity
Credit quality
Total Assets
10,258 cr
Turnover Ratio
95.55%
Expense Ratio
0.41%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.21%
- 1Y: 13.49%
- 3M: -3.24%
- 3Y: 12.93%
- 6M: 2.28%
- 5Y: 14.71%
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