Tata Balanced Advantage Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Balanced Advantage Fund - Regular Plan - IDCW Payout

21 Feb 2025
19.2114
-0.0687
(-0.36%)
  • YTD Return
    -0.0687
  • Expense Ratio
    1.71
  • Turnover Ratio
    0.00
  • Inception Date
    28 Jan 2019
  • Std Deviation
    0.4578
  • 52 W High
    20.7146
  • 52 W Low
    18.4004
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Balanced Advantage Fund - Regular Plan - IDCW .. -1.57 -2.38 -4.52 3.59 9.89 11.99 11.35
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Rahul Singh (Tata), Sailesh Jain
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Tata Balanced Advantage Fund - Regular Plan - IDCW Payout

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The Expense ratio of Tata Balanced Advantage Fund - Regular Plan - IDCW Payout is 1.71

What is the Turn Over Ratio of Tata Balanced Advantage Fund - Regular Plan - IDCW Payout

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The turnover ratio of Tata Balanced Advantage Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of Tata Balanced Advantage Fund - Regular Plan - IDCW Payout

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Tata Balanced Advantage Fund - Regular Plan - IDCW Payout started on 28 Jan 2019

What is the Standard Deviation of Tata Balanced Advantage Fund - Regular Plan - IDCW Payout

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The standard deviation of Tata Balanced Advantage Fund - Regular Plan - IDCW Payout is 0.4578

What is the 52 Week High of Tata Balanced Advantage Fund - Regular Plan - IDCW Payout

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The 52-week high of Tata Balanced Advantage Fund - Regular Plan - IDCW Payout is 20.7146

What is the 52 Week Low of Tata Balanced Advantage Fund - Regular Plan - IDCW Payout

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The 52-week low of Tata Balanced Advantage Fund - Regular Plan - IDCW Payout is 18.4004

What is the NAV Of Tata Balanced Advantage Fund - Regular Plan - IDCW Payout

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The NAV of Tata Balanced Advantage Fund - Regular Plan - IDCW Payout is 19.2114