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. .
Category
- Hybrid - Balanced Advantage
Benchmark
- CRISIL Hybrid 50+50 - Moderate Index
Returns
Absolute
1M
-0.11%
3M
-1.78%
6M
1.87%
Annualised
1Y
3.35%
3Y
17.10%
5Y
-
Historical NAV
NAV for scheme TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
is
Growth of 10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
6396.97 Cr
Tata Balanced Advantage Fund - Regular Plan - Idcw Payout AUM is 35% lower than other schemes in the category
Load
Entry Load - NIL
Exit Load - Nil upto 12% of original cost of investments and 1% for more than 12% on or before 90D Nil after 90D
Lock In Period - NIL
Expense Ratio
1.7%
Turnover Ratio
46.72%
