
Tata Balanced Advantage Fund Direct Growth
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NAV on August 12, 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
5,466 cr
Turnover Ratio
Expense Ratio
0.30%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 4.85%
- 1Y: 8.46%
- 3M: 6.55%
- 3Y: 15.26%
- 6M: 3.59%
- 5Y: N/A
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
324.596 | 16.91% | 46,130 cr | 0.99% | High | ||
19.455 | 15.50% | 77 cr | 1.82% | Below Average | ||
17.278 | 7.32% | 3,460 cr | 0.55% | Average | ||
39.730 | 6.32% | 8,458 cr | 0.47% | Average |
Other plans of Tata Balanced Advantage Fund
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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