![Latest NAV & returns of TATA ASSET MANAGEMENT LTD.](https://cdn.clearfunds.com/assets/amc/logo/TATA.png)
Tata Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
Add To Comparepreviously known as Tata Balanced Advantage Dir DR until
NAV on July 26, 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
9,465 cr
Turnover Ratio
56.30%
Expense Ratio
0.36%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.71%
- 1Y: 22.40%
- 3M: 6.05%
- 3Y: 14.68%
- 6M: 11.56%
- 5Y: 15.96%
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
17.898 | 57.28% | 1,197 cr | 0.65% | - | ||
545.102 | 39.42% | 89,903 cr | 0.73% | Above Average | ||
22.030 | 28.55% | 2,322 cr | 0.88% | Average | ||
56.160 | 25.53% | 11,721 cr | 0.4% | Average | ||
24.999 | 25.33% | 3,967 cr | 0.7% | Above Average | ||
26.911 | 23.59% | 133 cr | 1.4% | High |
Other plans of Tata Balanced Advantage Fund
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Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal
Dynamic Asset Allocation -