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Tata Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Allocation
4
Last updated on 2023-01-25
3Y returns
+13.44%
₹16.35
Latest NAV
₹-0.12
1D Change
₹6365.57
AUM
Moderately High risk
Risk Profile
₹150
Min SIP
₹5000
Min Lumpsum
None
Lock-in period
0.28%
Expense Ratio
1.0% before 90 Days
Exit Load
Price Chart
+6.86 1Y return
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Top Holdings
Cash Offset For Derivatives
18.43%
ICICI Bank Ltd
4.55%
Reliance Industries Ltd
3.77%
C) Repo
3.59%
Housing Development Finance Corp Ltd
3.18%
View All
Sector Breakdown
Financial Services
17.67%
Basic Materials
8.50%
Technology
6.46%
Industrials
6.15%
Consumer Defensive
5.85%
View All
Fund Manager
Akhil Mittal
Rahul Singh
Sailesh Jain
Investment Objective
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Download Scheme Document