Tata Balanced Advatange Fund - Regular Plan - Idcw Reinvestment

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Tata Balanced Advatange Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Tata Balanced Advatange Fund - Regular Plan - Idcw Reinvestment
NAV
14.0004
(24/06/2022)
L 52Wk H
13.64
14.86
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Tata Balanced Advatange Fund - Regular Plan - Idcw Reinvestment

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Tata Balanced Advatange Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
14.0004
(24/06/2022)
Time to Invest
Tata Balanced Advatange Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
13.64
14.86
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
-1.29%
3M
-3.65%
6M
-2.62%
Annualised
1Y
2.62%
3Y
10.11%
5Y
-
Historical NAV
NAV for scheme TATA Balanced Advantage Fund Regular Plan - Reinvestment 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

Tata Balanced Advatange Fund - Regular Plan - Idcw Reinvestment

AUM

4863.41 Cr
Tata Balanced Advatange Fund - Regular Plan - Idcw Reinvestment AUM is 47% 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

1.94%

Turnover Ratio

57.35%