Tata Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹20.4(R) +0.12% ₹22.36(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.08% 12.15% 14.89% -% -%
LumpSum (D) 21.74% 13.82% 16.73% -% -%
SIP (R) 21.08% 16.41% 15.5% -% -%
SIP (D) 22.74% 18.05% 17.25% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.91 0.48 0.94 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.14% -5.0% -3.89% - 4.33%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
HDFC Balanced Advantage Fund 1
ICICI Prudential Balanced Advantage Fund 2
Baroda BNP Paribas Balanced Advantage Fund 3
Axis Dynamic Equity Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 20.4
0.0200
0.1200%
Tata Balanced Advantage Fund-Regular Plan-Growth 20.4
0.0200
0.1200%
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 20.4
0.0200
0.1200%
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 22.36
0.0300
0.1200%
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 22.36
0.0300
0.1200%
Tata Balanced Advantage Fund-Direct Plan-Growth 22.36
0.0300
0.1200%

Review Date: 17-09-2024

Tata Balanced Advantage Fund has exhibited good performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 7 out of 20 funds in the category. The fund has delivered return of 20.08% in 1 year, 12.15% in 3 years and 14.89% in 5 years. The category average for the same periods is 22.77%, 12.49% and 14.56% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 6.14, VaR of -5.0, Average Drawdown of -1.74, Semi Deviation of 4.33 and Max Drawdown of -3.89. The category average for the same parameters is 7.43, -7.04, -2.54, 4.99 and -6.25 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Balanced Advantage Fund direct growth option would have grown to ₹12174.0 in 1 year, ₹14747.0 in 3 years and ₹21668.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in Tata Balanced Advantage Fund direct growth option would have grown to ₹13433.0 in 1 year, ₹46995.0 in 3 years and ₹92339.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 6.14 and based on VaR one can expect to lose more than -5.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.91 which shows very good performance of fund in the dynamic asset allocation or balanced advantage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.77
2.35
0.91 | 5.47 18 | 24 Average
3M Return % 4.14
5.45
2.20 | 10.31 20 | 24 Poor
6M Return % 10.12
13.17
8.04 | 20.62 21 | 24 Poor
1Y Return % 20.08
22.77
15.97 | 33.07 19 | 24 Poor
3Y Return % 12.15
12.49
7.52 | 23.12 11 | 20 Average
5Y Return % 14.89
14.56
11.17 | 22.22 5 | 17 Very Good
1Y SIP Return % 21.08
24.90
20.38 | 32.70 21 | 24 Poor
3Y SIP Return % 16.41
17.96
12.18 | 28.01 14 | 20 Average
5Y SIP Return % 15.50
16.02
11.48 | 26.51 10 | 17 Good
Standard Deviation 6.14
7.43
4.61 | 11.55 4 | 19 Very Good
Semi Deviation 4.33
4.99
3.18 | 6.85 6 | 19 Good
Max Drawdown % -3.89
-6.25
-10.45 | -1.47 4 | 19 Very Good
VaR 1 Y % -5.00
-7.04
-11.22 | -3.49 5 | 19 Very Good
Average Drawdown % -1.74
-2.54
-3.78 | -1.00 2 | 19 Very Good
Sharpe Ratio 0.91
0.71
0.14 | 1.71 3 | 19 Very Good
Sterling Ratio 0.94
0.81
0.46 | 1.76 4 | 19 Very Good
Sortino Ratio 0.48
0.39
0.08 | 1.01 3 | 19 Very Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.88 2.45 0.96 | 5.57 18 | 24
3M Return % 4.49 5.77 2.47 | 10.64 19 | 24
6M Return % 10.86 13.88 9.03 | 21.35 21 | 24
1Y Return % 21.74 24.30 16.80 | 33.90 19 | 24
3Y Return % 13.82 13.89 8.32 | 23.91 11 | 20
5Y Return % 16.73 15.92 11.99 | 22.98 4 | 17
1Y SIP Return % 22.74 26.46 21.83 | 34.26 20 | 24
3Y SIP Return % 18.05 19.36 12.97 | 28.81 14 | 20
5Y SIP Return % 17.25 17.37 12.29 | 27.30 9 | 17
Standard Deviation 6.14 7.43 4.61 | 11.55 4 | 19
Semi Deviation 4.33 4.99 3.18 | 6.85 6 | 19
Max Drawdown % -3.89 -6.25 -10.45 | -1.47 4 | 19
VaR 1 Y % -5.00 -7.04 -11.22 | -3.49 5 | 19
Average Drawdown % -1.74 -2.54 -3.78 | -1.00 2 | 19
Sharpe Ratio 0.91 0.71 0.14 | 1.71 3 | 19
Sterling Ratio 0.94 0.81 0.46 | 1.76 4 | 19
Sortino Ratio 0.48 0.39 0.08 | 1.01 3 | 19
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1W 0.74 ₹ 10,074.00 0.77 ₹ 10,077.00
1M 1.77 ₹ 10,177.00 1.88 ₹ 10,188.00
3M 4.14 ₹ 10,414.00 4.49 ₹ 10,449.00
6M 10.12 ₹ 11,012.00 10.86 ₹ 11,086.00
1Y 20.08 ₹ 12,008.00 21.74 ₹ 12,174.00
3Y 12.15 ₹ 14,104.00 13.82 ₹ 14,747.00
5Y 14.89 ₹ 20,021.00 16.73 ₹ 21,668.00
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 21.08 ₹ 13,331.44 22.74 ₹ 13,433.17
3Y ₹ 36000 16.41 ₹ 45,912.17 18.05 ₹ 46,995.34
5Y ₹ 60000 15.50 ₹ 88,471.02 17.25 ₹ 92,339.10
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 20.405 22.3586
16-09-2024 20.3814 22.3319
13-09-2024 20.3786 22.3263
12-09-2024 20.373 22.3194
11-09-2024 20.1998 22.1288
10-09-2024 20.2551 22.1887
09-09-2024 20.2168 22.1458
06-09-2024 20.2015 22.1267
05-09-2024 20.3102 22.2449
04-09-2024 20.3206 22.2555
03-09-2024 20.3184 22.2523
02-09-2024 20.3162 22.249
30-08-2024 20.3059 22.2353
29-08-2024 20.2425 22.165
28-08-2024 20.2244 22.1445
27-08-2024 20.2209 22.1399
26-08-2024 20.2078 22.1246
23-08-2024 20.1435 22.0518
22-08-2024 20.1368 22.0437
21-08-2024 20.1205 22.025
20-08-2024 20.1062 22.0086
19-08-2024 20.0496 21.9459

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.