TATA 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.
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
Tata Treasury Advantage Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
| Metric | TATA Balanced Advantag... | Tata Treasury Advantag... |
|---|---|---|
| NAV | ₹22.75 | ₹85.69 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 0.68% | 1.03% |
| AUM | ₹8,005 Cr | ₹71,913 Cr |
| 1M Return | +1.3% | -2.09% |
| 3M Return | -5.41% | -2.18% |
| 6M Return | -0.84% | +1.07% |
| 1Y Return | -2.72% | +1.32% |
| 3Y CAGR | +7.77% | +10.18% |
| 5Y CAGR | +8.01% | +9.76% |
| Risk Level | — | — |
| Fund Manager | Sailesh Jain | S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai |