Tata Balanced Advantage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Asset Allocation or Balanced Advantage | |||||
BMSMONEY Rank | 3 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹18.67 (R) | 0.0% | ₹20.34 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 21.34% | 12.87% | 12.59% | -% | -% | |
LumpSum Dir. P | 23.04% | 14.61% | 14.41% | -% | -% | |
SIP Reg. P | 19.51% | 13.69% | 13.98% | -% | -% | |
SIP Dir. P | 21.2% | 15.35% | 15.75% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.79 | 0.41 | 0.9 | 3.37% | 0.07 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
6.15% | -5.0% | -3.89% | 0.65 | 4.29% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 18.67 |
0.0000
|
0.0000%
|
Tata Balanced Advantage Fund-Regular Plan-Growth | 18.67 |
0.0000
|
0.0000%
|
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 18.67 |
0.0000
|
0.0000%
|
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 20.34 |
0.0000
|
0.0000%
|
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 20.34 |
0.0000
|
0.0000%
|
Tata Balanced Advantage Fund-Direct Plan-Growth | 20.34 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
Performance of the Tata Balanced Advantage Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas five risk parameters (out of five) in first quartile. Similarly six risk-adjusted performance parameters are in first quartile. Based on this performance Tata Balanced Advantage Fund has achieved third (out of 20 funds), which is very good rank in the Dynamic Asset Allocation or Balanced Advantage Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Dynamic Asset Allocation or Balanced Advantage Fund category has 20 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.35 |
2.12
|
0.87 | 3.95 | 18 | 24 |
No
|
No
|
Yes
|
|
3M Return % | 3.45 |
2.96
|
0.19 | 5.49 | 9 | 24 |
Yes
|
No
|
No
|
|
6M Return % | 10.85 |
11.23
|
4.73 | 17.99 | 12 | 24 |
No
|
No
|
No
|
|
1Y Return % | 21.34 |
23.13
|
12.28 | 38.36 | 14 | 24 |
No
|
No
|
No
|
|
3Y Return % | 12.87 |
12.40
|
7.48 | 25.75 | 7 | 19 |
Yes
|
No
|
No
|
|
5Y Return % | 12.59 |
11.60
|
7.14 | 18.19 | 5 | 16 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 19.51 |
20.36
|
8.37 | 35.89 | 14 | 24 |
No
|
No
|
No
|
|
3Y SIP Return % | 13.69 |
13.65
|
6.67 | 26.07 | 11 | 19 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 13.98 |
13.48
|
8.36 | 24.36 | 5 | 16 |
Yes
|
No
|
No
|
|
Standard Deviation | 6.15 |
7.13
|
4.65 | 10.01 | 2 | 11 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 4.29 |
4.77
|
3.17 | 6.55 | 3 | 11 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -3.89 |
-6.01
|
-10.45 | -1.47 | 3 | 11 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -5.00 |
-6.83
|
-11.22 | -3.49 | 3 | 11 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -1.74 |
-2.24
|
-3.24 | -0.93 | 3 | 11 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.79 |
0.56
|
0.16 | 1.08 | 2 | 11 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.90 |
0.73
|
0.48 | 1.10 | 2 | 11 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.41 |
0.30
|
0.10 | 0.62 | 2 | 11 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 3.37 |
1.59
|
-0.68 | 5.11 | 2 | 11 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.07 |
0.05
|
0.02 | 0.08 | 2 | 11 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 17.94 |
13.30
|
8.92 | 19.21 | 2 | 11 |
Yes
|
Yes
|
No
|
|
Alpha % | -0.10 |
-0.83
|
-5.26 | 2.26 | 5 | 11 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.46 | 2.22 | 0.95 | 4.05 | 18 | 24 |
No
|
No
|
Yes
|
|
3M Return % | 3.80 | 3.27 | 0.49 | 5.72 | 9 | 24 |
Yes
|
No
|
No
|
|
6M Return % | 11.63 | 11.92 | 5.11 | 18.35 | 12 | 24 |
No
|
No
|
No
|
|
1Y Return % | 23.04 | 24.67 | 13.08 | 39.20 | 14 | 24 |
No
|
No
|
No
|
|
3Y Return % | 14.61 | 13.84 | 8.28 | 26.54 | 6 | 19 |
Yes
|
No
|
No
|
|
5Y Return % | 14.41 | 12.88 | 7.91 | 18.91 | 4 | 16 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 21.20 | 21.87 | 9.16 | 36.72 | 13 | 24 |
No
|
No
|
No
|
|
3Y SIP Return % | 15.35 | 15.04 | 7.45 | 26.86 | 10 | 19 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 15.75 | 14.77 | 9.17 | 25.12 | 4 | 16 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 6.15 | 7.13 | 4.65 | 10.01 | 2 | 11 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 4.29 | 4.77 | 3.17 | 6.55 | 3 | 11 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -3.89 | -6.01 | -10.45 | -1.47 | 3 | 11 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -5.00 | -6.83 | -11.22 | -3.49 | 3 | 11 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -1.74 | -2.24 | -3.24 | -0.93 | 3 | 11 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.79 | 0.56 | 0.16 | 1.08 | 2 | 11 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.90 | 0.73 | 0.48 | 1.10 | 2 | 11 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.41 | 0.30 | 0.10 | 0.62 | 2 | 11 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 3.37 | 1.59 | -0.68 | 5.11 | 2 | 11 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.07 | 0.05 | 0.02 | 0.08 | 2 | 11 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 17.94 | 13.30 | 8.92 | 19.21 | 2 | 11 |
Yes
|
Yes
|
No
|
|
Alpha % | -0.10 | -0.83 | -5.26 | 2.26 | 5 | 11 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -0.98 | ₹ 9902.0 | -0.95 | ₹ 9905.0 |
1M | 1.35 | ₹ 10135.0 | 1.46 | ₹ 10146.0 |
3M | 3.45 | ₹ 10345.0 | 3.8 | ₹ 10380.0 |
6M | 10.85 | ₹ 11085.0 | 11.63 | ₹ 11163.0 |
1Y | 21.34 | ₹ 12134.0 | 23.04 | ₹ 12304.0 |
3Y | 12.87 | ₹ 14378.0 | 14.61 | ₹ 15056.0 |
5Y | 12.59 | ₹ 18090.0 | 14.41 | ₹ 19603.0 |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 19.5074 | ₹ 13234.476 | 21.1961 | ₹ 13338.408 |
3Y | ₹ 36000 | 13.6886 | ₹ 44143.38 | 15.3547 | ₹ 45211.14 |
5Y | ₹ 60000 | 13.9776 | ₹ 85177.02 | 15.7528 | ₹ 88983.72 |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 18.6655 | 20.339 |
16-04-2024 | 18.7085 | 20.3844 |
15-04-2024 | 18.7386 | 20.4165 |
12-04-2024 | 18.8493 | 20.5348 |
09-04-2024 | 18.888 | 20.5745 |
08-04-2024 | 18.9021 | 20.5891 |
05-04-2024 | 18.8507 | 20.5308 |
04-04-2024 | 18.8367 | 20.5147 |
03-04-2024 | 18.8303 | 20.507 |
02-04-2024 | 18.8167 | 20.4914 |
01-04-2024 | 18.7987 | 20.471 |
28-03-2024 | 18.7045 | 20.3652 |
27-03-2024 | 18.6011 | 20.2519 |
26-03-2024 | 18.5487 | 20.1941 |
22-03-2024 | 18.5694 | 20.2136 |
21-03-2024 | 18.5172 | 20.1559 |
20-03-2024 | 18.4004 | 20.028 |
19-03-2024 | 18.4174 | 20.0458 |
18-03-2024 | 18.5305 | 20.1681 |
15-03-2024 | 18.5359 | 20.1716 |
14-03-2024 | 18.5842 | 20.2234 |
13-03-2024 | 18.5025 | 20.1337 |
12-03-2024 | 18.721 | 20.3707 |
11-03-2024 | 18.7733 | 20.4269 |
07-03-2024 | 18.8142 | 20.4682 |
06-03-2024 | 18.7992 | 20.4512 |
05-03-2024 | 18.7729 | 20.4217 |
04-03-2024 | 18.7632 | 20.4104 |
01-03-2024 | 18.7028 | 20.3424 |
29-02-2024 | 18.5743 | 20.2018 |
28-02-2024 | 18.5468 | 20.1712 |
27-02-2024 | 18.6563 | 20.2895 |
26-02-2024 | 18.6094 | 20.2377 |
23-02-2024 | 18.6321 | 20.2601 |
22-02-2024 | 18.6197 | 20.2458 |
21-02-2024 | 18.5449 | 20.1637 |
20-02-2024 | 18.5788 | 20.1997 |
19-02-2024 | 18.5383 | 20.155 |
16-02-2024 | 18.5071 | 20.1187 |
15-02-2024 | 18.4435 | 20.0489 |
14-02-2024 | 18.385 | 19.9844 |
13-02-2024 | 18.3287 | 19.9225 |
12-02-2024 | 18.2833 | 19.8724 |
09-02-2024 | 18.3781 | 19.9731 |
08-02-2024 | 18.3365 | 19.9272 |
07-02-2024 | 18.3585 | 19.9503 |
06-02-2024 | 18.3464 | 19.9364 |
05-02-2024 | 18.2816 | 19.8653 |
02-02-2024 | 18.287 | 19.8688 |
01-02-2024 | 18.2374 | 19.8141 |
31-01-2024 | 18.2313 | 19.8068 |
30-01-2024 | 18.1222 | 19.6875 |
29-01-2024 | 18.1814 | 19.751 |
25-01-2024 | 18.016 | 19.5683 |
24-01-2024 | 18.0089 | 19.5599 |
23-01-2024 | 17.9127 | 19.4547 |
19-01-2024 | 18.0436 | 19.5938 |
18-01-2024 | 17.9556 | 19.4975 |
17-01-2024 | 17.9828 | 19.5262 |
16-01-2024 | 18.1411 | 19.6975 |
15-01-2024 | 18.1799 | 19.7387 |
12-01-2024 | 18.099 | 19.6487 |
11-01-2024 | 18.0373 | 19.5809 |
10-01-2024 | 18.0053 | 19.5455 |
09-01-2024 | 17.9715 | 19.508 |
08-01-2024 | 17.9347 | 19.4673 |
05-01-2024 | 17.997 | 19.5327 |
04-01-2024 | 17.9762 | 19.5094 |
03-01-2024 | 17.8943 | 19.4197 |
02-01-2024 | 17.9186 | 19.4454 |
01-01-2024 | 17.941 | 19.469 |
29-12-2023 | 17.9283 | 19.4529 |
28-12-2023 | 17.9336 | 19.4579 |
27-12-2023 | 17.8769 | 19.3956 |
26-12-2023 | 17.7965 | 19.3077 |
22-12-2023 | 17.7509 | 19.2553 |
21-12-2023 | 17.7112 | 19.2114 |
20-12-2023 | 17.6414 | 19.135 |
19-12-2023 | 17.821 | 19.3291 |
18-12-2023 | 17.8112 | 19.3177 |
15-12-2023 | 17.8075 | 19.3115 |
14-12-2023 | 17.7032 | 19.1976 |
13-12-2023 | 17.616 | 19.1023 |
12-12-2023 | 17.5688 | 19.0504 |
11-12-2023 | 17.6293 | 19.1152 |
08-12-2023 | 17.5948 | 19.0757 |
07-12-2023 | 17.5703 | 19.0484 |
06-12-2023 | 17.5466 | 19.022 |
05-12-2023 | 17.5269 | 18.9999 |
04-12-2023 | 17.4175 | 18.8805 |
01-12-2023 | 17.2214 | 18.6658 |
30-11-2023 | 17.1541 | 18.5922 |
29-11-2023 | 17.1234 | 18.5582 |
28-11-2023 | 17.0285 | 18.4546 |
24-11-2023 | 16.982 | 18.4014 |
23-11-2023 | 16.9818 | 18.4005 |
22-11-2023 | 16.9839 | 18.4021 |
21-11-2023 | 16.9903 | 18.4083 |
20-11-2023 | 16.9586 | 18.3733 |
17-11-2023 | 16.9674 | 18.3806 |
16-11-2023 | 16.972 | 18.385 |
15-11-2023 | 16.9256 | 18.334 |
13-11-2023 | 16.8375 | 18.2371 |
10-11-2023 | 16.8199 | 18.216 |
09-11-2023 | 16.8066 | 18.2008 |
08-11-2023 | 16.8058 | 18.1992 |
07-11-2023 | 16.7818 | 18.1727 |
06-11-2023 | 16.769 | 18.1581 |
03-11-2023 | 16.7036 | 18.0852 |
02-11-2023 | 16.6425 | 18.0183 |
01-11-2023 | 16.5681 | 17.9371 |
31-10-2023 | 16.5949 | 17.9654 |
30-10-2023 | 16.6119 | 17.9831 |
27-10-2023 | 16.5814 | 17.9481 |
26-10-2023 | 16.486 | 17.8441 |
25-10-2023 | 16.5877 | 17.9535 |
23-10-2023 | 16.651 | 18.0206 |
20-10-2023 | 16.7945 | 18.1738 |
19-10-2023 | 16.8384 | 18.2206 |
18-10-2023 | 16.8566 | 18.2396 |
17-10-2023 | 16.9138 | 18.3008 |
16-10-2023 | 16.8812 | 18.2648 |
13-10-2023 | 16.8845 | 18.2663 |
12-10-2023 | 16.882 | 18.2629 |
11-10-2023 | 16.8756 | 18.2553 |
10-10-2023 | 16.8262 | 18.2011 |
09-10-2023 | 16.7425 | 18.1099 |
06-10-2023 | 16.8183 | 18.1899 |
05-10-2023 | 16.7769 | 18.1444 |
04-10-2023 | 16.7387 | 18.1024 |
03-10-2023 | 16.815 | 18.1842 |
29-09-2023 | 16.8436 | 18.2123 |
27-09-2023 | 16.8487 | 18.2164 |
26-09-2023 | 16.8084 | 18.1721 |
25-09-2023 | 16.8073 | 18.1702 |
22-09-2023 | 16.8116 | 18.1728 |
21-09-2023 | 16.8319 | 18.194 |
20-09-2023 | 16.903 | 18.2701 |
18-09-2023 | 16.9923 | 18.3653 |
15-09-2023 | 17.0198 | 18.3929 |
14-09-2023 | 16.9864 | 18.356 |
13-09-2023 | 16.9579 | 18.3246 |
12-09-2023 | 16.9115 | 18.2738 |
11-09-2023 | 16.9806 | 18.3477 |
08-09-2023 | 16.8956 | 18.2538 |
07-09-2023 | 16.8427 | 18.1959 |
06-09-2023 | 16.7544 | 18.0998 |
05-09-2023 | 16.737 | 18.0803 |
04-09-2023 | 16.7185 | 18.0597 |
01-09-2023 | 16.697 | 18.0343 |
31-08-2023 | 16.6009 | 17.9299 |
30-08-2023 | 16.6084 | 17.9373 |
29-08-2023 | 16.6414 | 17.9723 |
28-08-2023 | 16.6157 | 17.9438 |
25-08-2023 | 16.5699 | 17.8923 |
24-08-2023 | 16.6467 | 17.9746 |
23-08-2023 | 16.6614 | 17.9897 |
22-08-2023 | 16.6283 | 17.9532 |
21-08-2023 | 16.6095 | 17.9323 |
18-08-2023 | 16.554 | 17.8704 |
17-08-2023 | 16.5738 | 17.891 |
16-08-2023 | 16.5994 | 17.918 |
14-08-2023 | 16.5633 | 17.8776 |
11-08-2023 | 16.5814 | 17.8952 |
10-08-2023 | 16.6262 | 17.9428 |
09-08-2023 | 16.6392 | 17.9561 |
08-08-2023 | 16.6164 | 17.9309 |
07-08-2023 | 16.6286 | 17.9433 |
04-08-2023 | 16.5956 | 17.9056 |
03-08-2023 | 16.5445 | 17.8499 |
02-08-2023 | 16.5852 | 17.893 |
01-08-2023 | 16.6782 | 17.9927 |
31-07-2023 | 16.6943 | 18.0093 |
28-07-2023 | 16.6179 | 17.9249 |
27-07-2023 | 16.5867 | 17.8905 |
26-07-2023 | 16.6072 | 17.9119 |
25-07-2023 | 16.5374 | 17.836 |
24-07-2023 | 16.5144 | 17.8105 |
21-07-2023 | 16.5065 | 17.8001 |
20-07-2023 | 16.5653 | 17.8627 |
19-07-2023 | 16.5063 | 17.7985 |
18-07-2023 | 16.4634 | 17.7514 |
17-07-2023 | 16.46 | 17.7471 |
14-07-2023 | 16.3956 | 17.6756 |
13-07-2023 | 16.3321 | 17.6065 |
12-07-2023 | 16.3534 | 17.6288 |
11-07-2023 | 16.3704 | 17.6464 |
10-07-2023 | 16.3158 | 17.5869 |
07-07-2023 | 16.3203 | 17.5897 |
06-07-2023 | 16.3958 | 17.6704 |
05-07-2023 | 16.3218 | 17.59 |
04-07-2023 | 16.315 | 17.5819 |
03-07-2023 | 16.3198 | 17.5864 |
30-06-2023 | 16.2674 | 17.528 |
28-06-2023 | 16.1728 | 17.4247 |
27-06-2023 | 16.1094 | 17.3558 |
26-06-2023 | 16.0468 | 17.2877 |
23-06-2023 | 16.0221 | 17.2591 |
22-06-2023 | 16.0798 | 17.3206 |
21-06-2023 | 16.1302 | 17.3743 |
20-06-2023 | 16.1109 | 17.3528 |
19-06-2023 | 16.0685 | 17.3064 |
16-06-2023 | 16.1135 | 17.3529 |
15-06-2023 | 16.053 | 17.287 |
14-06-2023 | 16.0883 | 17.3244 |
13-06-2023 | 16.0615 | 17.2949 |
12-06-2023 | 16.0044 | 17.2328 |
09-06-2023 | 15.9731 | 17.197 |
08-06-2023 | 15.9949 | 17.2199 |
07-06-2023 | 16.0512 | 17.2798 |
06-06-2023 | 15.9932 | 17.2168 |
05-06-2023 | 15.9692 | 17.1903 |
02-06-2023 | 15.9303 | 17.1464 |
01-06-2023 | 15.8918 | 17.1043 |
31-05-2023 | 15.9003 | 17.1128 |
30-05-2023 | 15.9252 | 17.139 |
29-05-2023 | 15.9094 | 17.1213 |
26-05-2023 | 15.8554 | 17.0611 |
25-05-2023 | 15.7618 | 16.9598 |
24-05-2023 | 15.7287 | 16.9235 |
23-05-2023 | 15.7535 | 16.9496 |
22-05-2023 | 15.7598 | 16.9557 |
19-05-2023 | 15.7145 | 16.905 |
18-05-2023 | 15.6714 | 16.858 |
17-05-2023 | 15.7194 | 16.909 |
16-05-2023 | 15.7529 | 16.9444 |
15-05-2023 | 15.7803 | 16.9733 |
12-05-2023 | 15.7269 | 16.9139 |
11-05-2023 | 15.7189 | 16.9046 |
10-05-2023 | 15.7328 | 16.9188 |
09-05-2023 | 15.6952 | 16.8777 |
08-05-2023 | 15.6959 | 16.8777 |
05-05-2023 | 15.609 | 16.7823 |
04-05-2023 | 15.6853 | 16.8637 |
03-05-2023 | 15.6188 | 16.7915 |
02-05-2023 | 15.6309 | 16.8038 |
28-04-2023 | 15.5862 | 16.7531 |
27-04-2023 | 15.5068 | 16.667 |
26-04-2023 | 15.4692 | 16.6259 |
25-04-2023 | 15.4372 | 16.5909 |
24-04-2023 | 15.4203 | 16.572 |
21-04-2023 | 15.3702 | 16.5163 |
20-04-2023 | 15.3834 | 16.5299 |
19-04-2023 | 15.3745 | 16.5196 |
18-04-2023 | 15.3953 | 16.5413 |
Fund Launch Date: 09/Jan/2019 |
Fund Category: Dynamic Asset Allocation or Balanced Advantage |
Investment Objective: The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns. |
Fund Description: 1) Ideal for Investors who are Looking for Investments in a mix of equity, hedged equity/arbitrage and debt portfolios. 2) The Fund has Active allocation to equity & equity related instruments as per proprietary asset allocation model. 3) The fund will maintain minimum 65%-100% allocation to equity including hedged equity/arbitrage exposure and debt allocation between 0%-35% . 4) The Fund will endeavor to capture market trends and manage judicious mix of debt & equity, making sure the fund always has equity taxation benefit. |
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.