ITI Balanced Advantage Fund - Direct Plan - Growth Option vs Tata Treasury Advantage Fund - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
Tata Treasury Advantage Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
| Metric | ITI Balanced Advantage... | Tata Treasury Advantag... |
|---|---|---|
| NAV | ₹15.78 | ₹85.69 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 1.57% | 1.03% |
| AUM | ₹320 Cr | ₹71,913 Cr |
| 1M Return | -0.87% | -2.09% |
| 3M Return | -4.51% | -2.18% |
| 6M Return | +0.02% | +1.07% |
| 1Y Return | -5.13% | +1.32% |
| 3Y CAGR | +8.12% | +10.18% |
| 5Y CAGR | +6.44% | +9.76% |
| Risk Level | — | — |
| Fund Manager | Pradeep Gokhale | S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai |