
Tata Balanced Advantage Fund Direct Growth
Add To Compare
NAV on February 02, 2023
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
6,366 cr
Turnover Ratio
77.03%
Expense Ratio
0.28%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -1.07%
- 1Y: 5.01%
- 3M: -0.38%
- 3Y: 13.71%
- 6M: 3.24%
- 5Y: N/A
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
19.560 | 12.96% | 91 cr | 1.23% | Average | ||
342.277 | 12.03% | 51,027 cr | 0.89% | High | ||
15.853 | 5.02% | 14,445 cr | 0.48% | Average | ||
17.722 | 3.39% | 3,220 cr | 0.64% | Average | ||
40.110 | 1.57% | 8,962 cr | 0.48% | Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
10.928 | 6.09% | 23,223 cr | 0.7% | - |
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