Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option vs Tata Treasury Advantage Fund - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
Tata Treasury Advantage Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
| Metric | Kotak Balanced Advanta... | Tata Treasury Advantag... |
|---|---|---|
| NAV | ₹22.48 | ₹85.69 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 0.8157% | 1.03% |
| AUM | ₹16,618 Cr | ₹71,913 Cr |
| 1M Return | -2.11% | -2.09% |
| 3M Return | -3.0% | -2.18% |
| 6M Return | -0.34% | +1.07% |
| 1Y Return | -0.99% | +1.32% |
| 3Y CAGR | +8.84% | +10.18% |
| 5Y CAGR | +8.22% | +9.76% |
| Risk Level | — | — |
| Fund Manager | Abhishek Bisen, Deepak Gupta, Harish Krishnan | S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai |