
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 May 20, 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
4,863 cr
Turnover Ratio
74.30%
Expense Ratio
0.27%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -2.49%
- 1Y: 9.31%
- 3M: -1.33%
- 3Y: 12.94%
- 6M: -1.65%
- 5Y: N/A
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
299.326 | 15.16% | 43,950 cr | 0.97% | High | ||
18.419 | 12.49% | 74 cr | 1.82% | Average | ||
15.114 | 9.31% | 4,863 cr | 0.27% | Below Average | ||
37.370 | 7.94% | 8,008 cr | 0.46% | Below Average | ||
16.077 | 6.40% | 3,189 cr | 0.59% | Average |
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 -