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Tata Balanced Advantage Fund IDCW |
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[Hybrid: Balanced Advantage] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
09 Jan 2019 |
Corpus(Cr.) |
10051.0 |
Scheme NAV |
20.2599 |
Equity(%) |
46.72 |
52 Week High |
20.7146 |
Debt(%) |
51.83 |
52 Week Low |
16.486 |
Others(%) |
1.45 |
Exit Load |
For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.69 |
Scheme Benchmark |
CRISIL Hybrid 50+50 Moderate Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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