Tata Balanced Advantage Fund - Direct (G)
Fund Class | : | Hybrid - Equity Oriented |
Fund House | : | Tata Mutual Fund |
Aum(Rs Cr) | : | 600.85 |
NAV 25 Jan 2021 | 13.10 | -0.05 (-0.38%) |
NAV High-Low (in Rs)
ONE Mth | 1419.83 |
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1419.83 |
52-WEEk | 926.82 |
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1419.83 |
Trailing Returns
Fund Features
Types of Scheme | Growth |
Options | Balanced |
Assets Size (Rs in Cr) | 600.85 (31 Jan 19) |
Inception Date | 09 Jan 19 |
Fund Manager | RahulSingh |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
Tata Asset Management Ltd,
1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051
Phone: 6657 8282. | Fax: 2261 3782.
Email: service@tataamc.com
Website: www.tatamutualfund.com