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Fund Nav

Fund Name	NAV Date	NAV	Rupee Change	Percent Change
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	31/May/2023	15.9003	-0.0249	-0.1564%
Tata Balanced Advantage Fund-Regular Plan-Growth	31/May/2023	15.9003	-0.0249	-0.1564%
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option	31/May/2023	15.9003	-0.0249	-0.1564%
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option	31/May/2023	17.1128	-0.0262	-0.1529%
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option	31/May/2023	17.1128	-0.0262	-0.1529%
Tata Balanced Advantage Fund-Direct Plan-Growth	31/May/2023	17.1128	-0.0262	-0.1529%

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

Fund Performance Analysis

Tata Balanced Advantage Fund Analysis

Performance Summary of Fund

Bmsmoney Dynamic Asset Allocation or Balanced Advantage Category Rank: 2

Positive Aspects of Fund

Negative Aspects of Fund

Tata Balanced Advantage Fund Performance Snapshot (Regular Plan)

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KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	2.02	2.39	No	No	Yes	18/24	1.16 / 3.73
1M Rolling Return %	0.70	0.69	Yes	No	No	13/23	0.16 / 1.44
3M Return %	4.98	4.66	Yes	No	No	9/24	2.58 / 5.96
3M Rolling Return %	2.19	1.47	Yes	Yes	No	5/23	-0.99 / 4.30
6M Return %	2.81	2.11	Yes	No	No	7/24	-0.90 / 5.45
6M Rolling Return %	2.46	2.05	Yes	Yes	No	6/22	0.10 / 5.88
1Y Return %	10.33	9.85	Yes	No	No	7/23	5.70 / 18.89
1Y Rolling Return %	8.59	7.37	Yes	Yes	No	4/18	1.79 / 18.83
3Y Return %	15.17	13.69	Yes	No	No	6/18	8.04 / 27.13
Standard Deviation	9.25	10.36	Yes	Yes	No	5/18	7.23 / 15.45
Semi Deviation	5.08	5.83	Yes	Yes	No	5/18	4.66 / 9.54
Max Drawdown	-3.89	-6.26	Yes	Yes	No	3/18	-10.45 / -1.47
VaR 1 Y	-4.86	-7.24	Yes	Yes	No	2/18	-11.22 / -3.49
Average Drawdown	-1.88	-2.52	Yes	Yes	No	5/18	-4.24 / -0.86
Sharpe Ratio	1.11	0.82	Yes	Yes	No	3/18	0.22 / 1.40
Sterling Ratio	1.31	1.05	Yes	Yes	No	3/18	0.48 / 1.95
Sortino Ratio	0.89	0.63	Yes	Yes	No	4/18	0.14 / 1.50
Jensen Alpha	1.49	-1.51	Yes	Yes	No	3/10	-8.54 / 4.01
Treynor Ratio	0.13	0.09	Yes	Yes	No	3/10	0.03 / 0.14
Modigliani Square measure	23.35	17.14	Yes	Yes	No	1/10	9.53 / 23.35
Active Return	-0.01	-0.03	Yes	No	No	5/10	-0.12 / 0.04

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

May 31, 2023.}
_{Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

March 31, 2023} _{KPIs: Key Performance Indicators}

Tata Balanced Advantage Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Tata Balanced Advantage Fund

Top Performing Funds in Dynamic Asset Allocation or Balanced Advantage Category

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Fund Name	Category Rank	Analysis	1Y Return	3Y Return	Max Drawdown	VaR _{1Y 95%}	Sharpe Ratio	Sortino Ratio	Hurst Index
Icici Prudential Balanced Advantage Fund	1	The Icici Prudential Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24 funds. The fund has 18 KPIs that are in top quartile. The fund has 78% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Balanced Advantage Fund performance snapshot section.	10.42%	16.30%	-1.47%	-3.49%	1.35	1.50	0.45
Kotak Balanced Advantage Fund	4	The Kotak Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24 funds. The fund has ten KPIs that are in top quartile. The fund has 59% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Balanced Advantage Fund performance snapshot section.	10.31%	14.39%	-4.23%	-4.92%	1.06	0.94	0.47
Nippon India Balanced Advantage Fund	3	The Nippon India Balanced Advantage Fund is a Balanced Hybrid Fund. In the Balanced Hybrid Fund category there are 24 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Nippon India Balanced Advantage Fund performance snapshot section.	9.90%	15.14%	-3.85%	-5.53%	1.07	0.74	0.40
Tata Balanced Advantage Fund	2	The Tata Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24 funds. The fund has 14 KPIs that are in top quartile. The fund has 67% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Tata Balanced Advantage Fund performance snapshot section.	10.33%	15.17%	-3.89%	-4.86%	1.11	0.89	0.47

Tata Balanced Advantage Fund Performance Snapshot (Direct Plan)

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KPIs	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	2.15	2.51	No	No	Yes	18/24	1.33 / 3.76
1M Rolling Return %	0.82	0.81	Yes	No	No	13/23	0.25 / 1.50
3M Return %	5.39	5.02	Yes	No	No	9/24	3.08 / 6.20
3M Rolling Return %	2.57	1.80	Yes	Yes	No	3/23	-0.71 / 4.47
6M Return %	3.58	2.77	Yes	Yes	No	6/24	0.02 / 5.95
6M Rolling Return %	3.25	2.71	Yes	Yes	No	6/22	0.66 / 6.25
1Y Return %	12.01	11.31	Yes	Yes	No	5/23	7.66 / 19.70
1Y Rolling Return %	10.36	8.74	Yes	Yes	No	3/18	3.07 / 19.55
3Y Return %	17.04	15.12	Yes	Yes	No	4/18	9.39 / 27.92
Standard Deviation	9.25	10.36	Yes	Yes	No	5/18	7.23 / 15.45
Semi Deviation	5.08	5.83	Yes	Yes	No	5/18	4.66 / 9.54
Max Drawdown	-3.89	-6.26	Yes	Yes	No	3/18	-10.45 / -1.47
VaR 1 Y	-4.86	-7.24	Yes	Yes	No	2/18	-11.22 / -3.49
Average Drawdown	-1.88	-2.52	Yes	Yes	No	5/18	-4.24 / -0.86
Sharpe Ratio	1.11	0.82	Yes	Yes	No	3/18	0.22 / 1.40
Sterling Ratio	1.31	1.05	Yes	Yes	No	3/18	0.48 / 1.95
Sortino Ratio	0.89	0.63	Yes	Yes	No	4/18	0.14 / 1.50
Jensen Alpha	1.49	-1.51	Yes	Yes	No	3/10	-8.54 / 4.01
Treynor Ratio	0.13	0.09	Yes	Yes	No	3/10	0.03 / 0.14
Modigliani Square measure	23.35	17.14	Yes	Yes	No	1/10	9.53 / 23.35
Active Return	-0.01	-0.03	Yes	No	No	5/10	-0.12 / 0.04

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

May 31, 2023.}
_{Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On :

March 31, 2023} _{KPIs: Key Performance Indicators}

Tata Balanced Advantage Fund Regular vs Direct Plan Performance

Parameters	Regular Plan	Direct Plan
1M Return %	2.02%	2.15%
1M Rolling Return %	0.70%	0.82%
3M Return %	4.98%	5.39%
3M Rolling Return %	2.19%	2.57%
6M Return %	2.81%	3.58%
6M Rolling Return %	2.46%	3.25%
1Y Return %	10.33%	12.01%
1Y Rolling Return %	8.59%	10.36%
3Y Return %	15.17%	17.04%
Standard Deviation	9.25%	9.25%
Semi Deviation	5.08%	5.08%
Max Drawdown	-3.89%	-3.89%
VaR 1 Y	-4.86%	-4.86%
Average Drawdown	-1.88%	-1.88%
Sharpe Ratio	1.11%	1.11%
Sterling Ratio	1.31%	1.31%
Sortino Ratio	0.89%	0.89%
Jensen Alpha	1.49%	1.49%
Treynor Ratio	0.13%	0.13%
Modigliani Square measure	23.35%	23.35%
Active Return	-0.01%	-0.01%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Tata Balanced Advantage Fund Expected Return

Investment Period	Mini. Possible Return _{in Investment Period}	Max. Possible Return _{in Investment Period}	Expected Return _{in Investment Period}	Loss Probability _{in Investment Period}
10 Year	4.66%	10.96%	7.78%	0.00%
One Year	-27.13%	49.22%	8.75%	13.79%
Three Year	-1.77%	24.95%	7.95%	0.45%
Five Year	1.67%	20.56%	8.03%	0.00%
Seven Year	3.95%	14.24%	7.61%	0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Methodology

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Dynamic Asset Allocation or Balanced Advantage Category Performance Analysis

Return Chart (Regular Plan)

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Returns (Regular Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Motilal Oswal Dynamic Fund (Mofdynamic)	0.35	1	0.46	24	2.98	5	3.22	23	0.58	20	8.04	19	8.04	18	5.17	13
Uti Unit Linked Insurance Plan	0.22	2	1.03	12	2.93	6	4.85	12	2.65	8	7.16	20	12.23	11	6.01	11
Axis Dynamic Equity Fund	0.13	3	1.35	3	3.73	1	5.78	4	2.32	13	9.57	15	11.88	12	7.23	9
Idfc Balanced Advantage Fund	0.01	4	0.92	18	3.22	2	5.26	6	2.56	9	9.47	16	11.70	13	7.53	8
Kotak Balanced Advantage Fund	-0.03	5	1.03	11	2.37	13	4.46	15	3.85	2	10.31	9	14.39	8
Edelweiss Balanced Advantage Fund	-0.03	6	1.17	4	3.00	4	4.85	13	2.15	14	10.31	8	16.04	4	10.87	2
Dsp Dynamic Asset Allocation Fund	-0.03	7	0.70	21	3.06	3	4.24	18	3.41	4	8.62	17	9.90	16	7.67	7
Icici Prudential Balanced Advantage Fund	-0.04	8	0.67	23	1.74	21	3.73	20	2.87	6	10.42	6	16.30	3	10.14	3
Mirae Asset Balanced Advantage Fund	-0.04	9	1.03	13	2.63	8	5.80	3	2.90	5
Mahindra Manulife Balanced Dhan Sanchay Yojana	-0.06	10	1.38	2	2.77	7	4.40	17	-0.29	23	6.62	21
Sundaram Balanced Advantage Fund	-0.06	11	1.02	14	2.15	16	3.95	19	0.57	21	9.68	14
Sbi Balanced Advantage Fund	-0.06	12	0.69	22	2.29	15	5.85	2	5.45	1	12.04	3
Union Balanced Advantage Fund	-0.06	13	0.76	20	1.80	19	3.66	21	2.46	12	8.34	18	13.34	9	9.59	4
Aditya Birla Sun Life Balanced Advantage Fund	-0.06	14	1.13	7	2.61	9	5.16	8	2.50	11	10.59	5	15.37	5	9.33	5
Invesco India Dynamic Equity Fund	-0.08	15	1.08	10	2.31	14	5.40	5	1.86	17	11.41	4	12.38	10	6.58	10
Nippon India Balanced Advantage Fund	-0.08	16	1.09	8	2.39	12	4.45	16	1.24	18	9.90	11	15.14	7	8.85	6
Hdfc Balanced Advantage Fund	-0.12	17	0.90	19	1.67	23	5.96	1	3.83	3	18.89	1	27.13	1	12.96	1
Baroda Bnp Paribas Balanced Advantage Fund	-0.13	18	1.47	1	2.14	17	4.63	14	2.08	15	13.21	2	16.90	2
Iti Balanced Advantage Fund	-0.15	19	1.16	5	1.68	22	3.62	22	1.01	19	6.44	22	8.26	17
Tata Balanced Advantage Fund	-0.16	20	1.09	9	2.02	18	4.98	9	2.81	7	10.33	7	15.17	6
Shriram Balanced Advantage Fund	-0.26	21	1.14	6	1.16	24	2.58	24	-0.90	24	5.70	23	10.56	15
Pgim India Balanced Advantage Fund	-0.33	22	1.01	15	2.47	11	5.24	7	1.95	16	9.85	12
Bank Of India Equity Debt Rebalancer Fund	-0.36	23	0.92	17	1.74	20	4.94	10	0.26	22	9.70	13	11.60	14	5.28	12
Lic Mf Balanced Advantage Fund	-0.40	24	0.98	16	2.48	10	4.86	11	2.51	10	10.05	10

Returns (Direct Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Motilal Oswal Dynamic Fund (Mofdynamic)	0.36	1	0.48	24	3.10	5	3.54	23	1.19	21	9.36	19	9.39	18	6.43	12
Uti Unit Linked Insurance Plan	0.22	2	1.04	14	2.99	6	5.04	13	3.02	12	7.95	22	13.09	13	6.75	11
Axis Dynamic Equity Fund	0.12	3	1.31	3	3.76	1	6.06	4	2.97	13	10.97	15	13.35	11	8.70	9
Idfc Balanced Advantage Fund	0.02	4	0.95	17	3.35	2	5.64	7	3.26	8	11.00	14	13.29	12	9.06	8
Union Balanced Advantage Fund	0.00	6	0.85	20	1.96	20	4.06	21	3.03	11	9.75	18	14.63	9	10.64	4
Edelweiss Balanced Advantage Fund	0.00	6	1.20	5	3.13	4	5.18	11	2.78	15	11.72	9	17.64	3	12.40	2
Kotak Balanced Advantage Fund	-0.02	7	1.05	13	2.47	13	4.78	16	4.47	2	11.65	10	15.83	8
Dsp Dynamic Asset Allocation Fund	-0.03	8	0.72	21	3.18	3	4.57	18	4.04	4	9.96	17	11.39	16	9.28	7
Mirae Asset Balanced Advantage Fund	-0.04	9	1.05	11	2.76	8	6.20	1	3.65	5
Invesco India Dynamic Equity Fund	-0.04	10	1.11	10	2.46	14	5.80	5	2.57	17	12.95	4	13.89	10	7.94	10
Icici Prudential Balanced Advantage Fund	-0.05	11	0.67	23	1.78	22	3.90	22	3.20	9	11.13	13	17.03	5	10.88	3
Mahindra Manulife Balanced Dhan Sanchay Yojana	-0.05	12	1.41	2	2.93	7	4.88	15	0.63	23	8.66	20
Sundaram Balanced Advantage Fund	-0.06	13	1.05	12	2.29	16	4.35	19	1.33	20	11.38	11
Aditya Birla Sun Life Balanced Advantage Fund	-0.06	14	1.15	7	2.73	9	5.51	8	3.14	10	11.94	6	16.79	6	10.60	5
Sbi Balanced Advantage Fund	-0.06	15	0.71	22	2.38	15	6.11	3	5.95	1	13.15	3
Nippon India Balanced Advantage Fund	-0.08	16	1.12	9	2.50	12	4.78	17	1.86	19	11.32	12	16.72	7	10.32	6
Hdfc Balanced Advantage Fund	-0.12	17	0.91	19	1.73	23	6.13	2	4.17	3	19.70	1	27.92	1	13.75	1
Baroda Bnp Paribas Balanced Advantage Fund	-0.12	18	1.50	1	2.26	17	4.94	14	2.67	16	14.72	2	18.47	2
Iti Balanced Advantage Fund	-0.14	19	1.20	4	1.97	19	4.26	20	2.04	18	8.60	21	10.57	17
Tata Balanced Advantage Fund	-0.15	20	1.12	8	2.15	18	5.39	9	3.58	6	12.01	5	17.04	4
Shriram Balanced Advantage Fund	-0.26	21	1.17	6	1.33	24	3.08	24	0.02	24	7.66	23	12.63	14
Bank Of India Equity Debt Rebalancer Fund	-0.36	22	0.94	18	1.82	21	5.13	12	0.74	22	10.78	16	12.42	15	6.01	13
Pgim India Balanced Advantage Fund	-0.40	23	0.97	16	2.62	11	5.73	6	2.78	14	11.85	8
Lic Mf Balanced Advantage Fund	-0.40	24	1.01	15	2.65	10	5.33	10	3.40	7	11.94	7

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Balanced Advantage Fund	0.73	12	2.10	7	2.31	9	7.15	8	11.81	5
Axis Dynamic Equity Fund	0.74	11	0.90	17	0.89	18	6.48	11	8.79	10
Shriram Balanced Advantage Fund	0.81	10	0.54	19	0.79	19	5.85	14
Boi Axa Equity Debt Rebalancer Fund	0.44	19	2.94	2	4.83	2	11.78	2	4.66	13
Dsp Dynamic Asset Allocation Fund	0.52	17	0.15	21	1.22	16	3.76	17	9.72	8
Edelweiss Balanced Advantage Fund	0.44	20	1.33	15	1.54	13	7.68	6	14.90	1
Hdfc Balanced Advantage Fund	1.44	1	4.30	1	5.88	1	18.83	1	14.23	2
Sbi Balanced Advantage Fund	0.90	7	2.29	3	3.88	3
Icici Prudential Balanced Advantage Fund	0.84	9	2.01	8	3.05	5	9.34	3	12.17	4
Idfc Dynamic Equity Fund	0.53	16	0.23	20	0.43	20	5.14	15	10.43	7
Invesco India Dynamic Equity Fund	0.93	4	2.14	6	1.82	11	6.65	10	8.53	11
Iti Balanced Advantage Fund	0.30	21	1.41	14	0.96	17	6.14	12
Kotak Balanced Advantage Fund	0.96	2	1.71	10	3.18	4	7.00	9
Motilal Oswal Dynamic Fund (Mofdynamic)	0.16	23	-0.99	23	0.10	22	1.79	18	7.69	12
Nippon India Balanced Advantage Fund	0.93	3	1.60	12	1.81	12	7.60	7	11.20	6
Tata Balanced Advantage Fund	0.70	13	2.19	5	2.46	6	8.59	4
Union Balanced Advantage Fund	0.49	18	1.18	16	1.96	10	4.95	16	12.60	3
Uti Unit Linked Insurance Plan	0.29	22	-0.17	22	0.29	21	6.02	13	8.97	9
Pgim India Balanced Advantage Fund	0.90	5	0.69	18	1.46	14
Lic Mf Balanced Advantage Fund	0.62	14	1.92	9	2.37	8
Mahindra Manulife Balanced Advantage Yojana	0.54	15	1.42	13
Sundaram Balanced Advantage Fund	0.84	8	1.64	11	1.45	15
Baroda Bnp Paribas Balanced Advantage Fund	0.90	6	2.21	4	2.42	7	7.92	5

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Balanced Advantage Fund	0.85	12	2.42	7	2.95	9	8.53	8	13.11	4
Axis Dynamic Equity Fund	0.90	10	1.24	17	1.53	19	7.93	12	10.22	9
Shriram Balanced Advantage Fund	0.97	9	1.01	19	1.73	18	7.80	13
Boi Axa Equity Debt Rebalancer Fund	0.54	20	3.22	2	5.30	2	12.56	2	5.30	13
Dsp Dynamic Asset Allocation Fund	0.62	17	0.45	21	1.84	17	5.12	17	11.37	8
Edelweiss Balanced Advantage Fund	0.56	19	1.68	15	2.17	15	9.19	6	16.58	1
Hdfc Balanced Advantage Fund	1.50	1	4.47	1	6.25	1	19.55	1	14.93	2
Icici Prudential Balanced Advantage Fund	0.89	11	2.18	9	3.39	5	10.05	4	12.83	5
Idfc Dynamic Equity Fund	0.65	16	0.55	20	1.12	20	6.75	15	12.01	7
Invesco India Dynamic Equity Fund	1.05	4	2.50	6	2.52	11	8.09	11	9.95	10
Iti Balanced Advantage Fund	0.47	21	1.91	13	1.89	16	8.18	10
Kotak Balanced Advantage Fund	1.06	3	2.01	11	3.82	4	8.33	9
Motilal Oswal Dynamic Fund (Mofdynamic)	0.25	23	-0.71	23	0.71	21	3.07	18	9.00	12
Nippon India Balanced Advantage Fund	1.04	5	1.96	12	2.51	12	9.19	7	12.75	6
Tata Balanced Advantage Fund	0.82	13	2.57	3	3.25	6	10.36	3
Union Balanced Advantage Fund	0.58	18	1.52	16	2.54	10	6.30	16	13.57	3
Uti Unit Linked Insurance Plan	0.36	22	0.02	22	0.66	22	6.81	14	9.75	11
Pgim India Balanced Advantage Fund	1.09	2	1.10	18	2.33	13
Sbi Balanced Advantage Fund	0.98	7	2.54	4	4.40	3
Lic Mf Balanced Advantage Fund	0.78	14	2.36	8	3.25	7
Mahindra Manulife Balanced Advantage Yojana	0.70	15	1.91	14
Sundaram Balanced Advantage Fund	0.97	8	2.03	10	2.25	14
Baroda Bnp Paribas Balanced Advantage Fund	1.02	6	2.51	5	3.09	8	9.43	5

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Balanced Advantage Fund	-6.25	7	-5.57	8	-2.40	8	11.18	12	6.03	13
Axis Dynamic Equity Fund	-8.23	14	-7.28	13	-2.98	15	8.38	3	5.62	9
Shriram Balanced Advantage Fund	-8.04	12	-4.54	5	-2.14	7	8.02	2	5.21	6
Bank Of India Equity Debt Rebalancer Fund	-10.13	16	-6.30	10	-3.51	17	11.42	16	6.20	15
Dsp Dynamic Asset Allocation Fund	-6.26	8	-6.29	9	-1.99	6	9.40	6	4.79	3
Edelweiss Balanced Advantage Fund	-7.68	10	-6.51	11	-2.89	11	10.18	10	6.19	14
Hdfc Balanced Advantage Fund	-10.55	17	-5.53	7	-2.82	10	15.45	18	9.54	18
Icici Prudential Balanced Advantage Fund	-3.49	1	-1.47	1	-0.86	1	9.54	7	4.74	2
Idfc Balanced Advantage Fund	-7.74	11	-9.42	16	-2.97	14	10.94	11	5.86	11
Invesco India Dynamic Equity Fund	-7.03	9	-7.25	12	-2.77	9	10.12	9	5.82	10
Iti Balanced Advantage Fund	-8.71	15	-8.48	15	-4.24	18	12.81	17	5.88	12
Kotak Balanced Advantage Fund	-4.92	3	-4.23	4	-1.44	2	9.84	8	5.05	4
Motilal Oswal Dynamic Fund (Mofdynamic)	-11.22	18	-10.45	18	-3.11	16	11.21	14	6.55	16
Nippon India Balanced Advantage Fund	-5.53	4	-3.85	2	-1.67	3	8.97	4	5.47	8
Tata Balanced Advantage Fund	-4.86	2	-3.89	3	-1.88	5	9.25	5	5.08	5
Union Balanced Advantage Fund	-5.71	5	-4.72	6	-1.84	4	11.18	13	5.36	7
Uti Unit Linked Insurance Plan	-5.88	6	-7.40	14	-2.92	13	7.23	1	4.66	1
Sundaram Balanced Advantage Fund
Baroda Bnp Paribas Balanced Advantage Fund	-8.08	13	-9.44	17	-2.89	12	11.38	15	6.93	17

Category Risk Adjusted Return/Fund Ratio

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	Rank	Value	Rank	Value	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Balanced Advantage Fund	0.97	8	0.78	6	1.20	7	0.43	0.02	5	1.07	2	0.89	5	0.10	4	15.86	7	0.00	2
Axis Dynamic Equity Fund	0.52	14	0.27	17	0.68	17	0.36
Shriram Balanced Advantage Fund	0.58	13	0.32	15	0.83	11	0.40	-1.20	6	0.62	10	0.86	6	0.07	7	17.82	5	-0.08	8
Bank Of India Equity Debt Rebalancer Fund	0.45	16	0.31	16	0.78	12	0.45
Dsp Dynamic Asset Allocation Fund	0.51	15	0.38	13	0.75	14	0.46	-2.78	8	0.70	9	0.81	8	0.07	8	15.48	8	-0.08	9
Edelweiss Balanced Advantage Fund	1.02	7	0.69	9	1.11	8	0.41	0.10	4	1.04	3	0.96	1	0.10	5	16.96	6	0.00	3
Hdfc Balanced Advantage Fund	1.40	1	1.00	2	1.95	1	0.40
Icici Prudential Balanced Advantage Fund	1.35	2	1.50	1	1.83	2	0.45	4.01	1	0.97	4	0.85	7	0.13	2	20.63	3	0.04	1
Idfc Balanced Advantage Fund	0.67	12	0.49	11	0.77	13	0.47
Invesco India Dynamic Equity Fund	0.78	10	0.53	10	0.90	10	0.47	-2.40	7	0.84	5	0.90	4	0.09	6	18.33	4	-0.04	7
Iti Balanced Advantage Fund	0.41	17	0.35	14	0.69	16	0.49	-8.54	10	1.23	1	0.67	10	0.04	9	9.53	10	-0.01	4
Kotak Balanced Advantage Fund	1.06	5	0.94	3	1.29	4	0.47
Motilal Oswal Dynamic Fund (Mofdynamic)	0.22	18	0.14	18	0.48	18	0.46	-8.14	9	0.84	6	0.79	9	0.03	10	10.41	9	-0.12	10
Nippon India Balanced Advantage Fund	1.07	4	0.74	7	1.26	5	0.40	2.35	2	0.70	8	0.90	3	0.14	1	23.03	2	-0.04	6
Tata Balanced Advantage Fund	1.11	3	0.89	4	1.31	3	0.47	1.49	3	0.78	7	0.95	2	0.13	3	23.35	1	-0.01	5
Union Balanced Advantage Fund	0.91	9	0.88	5	1.23	6	0.46
Uti Unit Linked Insurance Plan	0.75	11	0.43	12	0.75	15	0.37
Sundaram Balanced Advantage Fund
Baroda Bnp Paribas Balanced Advantage Fund	1.05	6	0.71	8	1.03	9	0.43

Tata Balanced Advantage Fund Additional Return Analysis

Tata Balanced Advantage Fund Value of Investment

Plan Type	1 Day	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year
Regular Plan _{Value of 1000 Rupee}	998.44	1010.91	1020.15	1049.81	1028.06	1103.27	1527.74
Direct Plan _{Value of 1000 Rupee}	998.47	1011.19	1021.47	1053.87	1035.81	1120.13	1603.25

Fund Information

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.

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फायदा:

विविधता
व्यावसायिक प्रबंधन
पैमाने की अर्थव्यवस्थाएं (ईकानमी ऑफ स्केल)
तरलता (लिक्विडिटी)
विभिन्न प्रकार के निवेश विकल्प
स्वत: पुनर्निवेश

नुकसान:

शुल्क और व्यय
रिटर्न की कोई गारंटी नहीं
सीमित नियंत्रण
अंडरपरफॉर्मेंस की संभावना
कर (टैक्स)

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Understanding The Treynor Ratio A Comprehensive Guide For Mutual Fund Investments

The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

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The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
It identifies consistent performers with better risk-adjusted returns.
However, the Sortino Ratio neglects the upside potential of investments.

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Table of Contents

Tata Balanced Advantage Fund

Fund Nav

Fund Performance Analysis

Tata Balanced Advantage Fund Analysis

Performance Summary of Fund

Bmsmoney Dynamic Asset Allocation or Balanced Advantage Category Rank: 2

Positive Aspects of Fund

Negative Aspects of Fund

Tata Balanced Advantage Fund Performance Snapshot (Regular Plan)

Tata Balanced Advantage Fund Performance vs Category Average

Top Performing Peers of Tata Balanced Advantage Fund

Top Performing Funds in Dynamic Asset Allocation or Balanced Advantage Category

Tata Balanced Advantage Fund Performance Snapshot (Direct Plan)

Tata Balanced Advantage Fund Regular vs Direct Plan Performance

Tata Balanced Advantage Fund Expected Return

Methodology

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Dynamic Asset Allocation or Balanced Advantage Category Performance Analysis

Return Chart (Regular Plan)

Returns (Regular Plan)

Returns (Direct Plan)

Rolling Returns (Regular Plan)

Rolling Returns (Direct Plan)

Category Risk

Category Risk Adjusted Return/Fund Ratio

Tata Balanced Advantage Fund Additional Return Analysis

Tata Balanced Advantage Fund Value of Investment

Fund Information

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Mutual Funds Generating More Than Saving A/C Return

Mutual Funds Generating More Than Fixed Deposit Return

Mutual Funds Beating Inflation

Top Performing Equity Funds

Top Performing Debt Funds

Top Banking & Financial Services Funds

Top Consumption Funds

Top Focused Funds

Top Performing Overnight Funds

Top Performing Gilt Funds

Top Performing Credit Risk Funds

म्यूचुअल फंड के फायदे और नुकसान क्या है?

Understanding The Treynor Ratio A Comprehensive Guide For Mutual Fund Investments

Understanding The Sortino Ratio In Mutual Funds, Its Advantages And Disadvantages: A Guide For Layman Investors