Tata Balanced Advantage Fund Direct Growth
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NAV on April 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
8,943 cr
Turnover Ratio
56.30%
Expense Ratio
0.29%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.69%
- 1Y: 23.51%
- 3M: 4.94%
- 3Y: 14.82%
- 6M: 15.08%
- 5Y: 14.52%
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
16.378 | 62.85% | 891 cr | 0.74% | - |
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
497.578 | 40.86% | 79,875 cr | 0.72% | High | ||
21.804 | 35.09% | 1,236 cr | 0.98% | Above Average | ||
23.338 | 29.52% | 3,784 cr | 0.72% | Above Average | ||
52.130 | 28.43% | 10,738 cr | 0.49% | Average | ||
25.284 | 27.08% | 122 cr | 1.5% | High |
Best Credit Risk Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
13.821 | 35.01% | 703 cr | 0.61% | - |
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