Tata Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹19.27 (R) 0.0% ₹21.03 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 21.13% 12.76% 12.87% -% -%
LumpSum Dir. P 22.82% 14.49% 14.7% -% -%
SIP Reg. P 22.17% 15.2% 13.95% -% -%
SIP Dir. P 23.87% 16.87% 15.69% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.38 0.9 3.36% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.16% -5.0% -3.89% 0.65 4.31%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 19.27
0.0000
0.0000%
Tata Balanced Advantage Fund-Regular Plan-Growth 19.27
0.0000
0.0000%
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 19.27
0.0000
0.0000%
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 21.03
0.0000
0.0000%
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 21.03
0.0000
0.0000%
Tata Balanced Advantage Fund-Direct Plan-Growth 21.03
0.0000
0.0000%

Review Date: March 28, 2024

Performance of the Tata Balanced Advantage Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has one return parameter 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.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Tata Balanced Advantage Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Tata Balanced Advantage Fund has given return of 0.26% in last one month which is poor as it is in the below average in Dynamic Asset Allocation or Balanced Advantage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Tata Balanced Advantage Fund has given return of 4.33% in last three month which is good as it is above average in Dynamic Asset Allocation or Balanced Advantage Fund.
  3. 1 Year Return%: The Tata Balanced Advantage Fund has given return of 23.99% in last one year which is poor as it is in the below average in Dynamic Asset Allocation or Balanced Advantage Fund. The one year return rank of Tata Balanced Advantage Fund is 14 in 24 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12399.0 in one year.
  4. 3 Year Return%: The Tata Balanced Advantage Fund has given return of 12.58% in last three year which is good as it is above average with return rank of 7 in 19 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  5. 5 Year Return%: The Tata Balanced Advantage Fund has given return of 13.07% in last five year which is very good as it is in the top quartile with return rank of 4 in 16 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  6. 1 Year SIP Return%: The Tata Balanced Advantage Fund has given return of 5.18% in last one year which is poor as it is in the below average with return rank of 13 in 24 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  7. 3 Year SIP Return%: The Tata Balanced Advantage Fund has given return of 12.67% in last three year which is good as it is above average with return rank of 9 in 19 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  8. 5 Year SIP Return%: The Tata Balanced Advantage Fund has given return of 13.86% in last five year which is good as it is above average with return rank of 5 in 16 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  9. '
'

The Tata Balanced Advantage Fund has excellent risk performance, as all risk parameters are in the top quartile in Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Tata Balanced Advantage Fund has standard deviation of 6.16 which is very good as it is in the top quartile with risk rank of 2 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Tata Balanced Advantage Fund has semi deviation of 4.31 which is very good as it is in the top quartile with risk rank of 3 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Tata Balanced Advantage Fund has max drawdown of -3.89% which is very good as it is in the top quartile with risk rank of 3 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Tata Balanced Advantage Fund has 1Y VaR at 95% of -5.0% which is very good as it is in the top quartile with risk rank of 3 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Tata Balanced Advantage Fund has average drawdown of -1.58% which is very good as it is in the top quartile with risk rank of 2 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  6. '
'

The Tata Balanced Advantage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Tata Balanced Advantage Fund has Sterling Ratio of 0.9 which is very good as it is in the top quartile with risk rank of 2 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Tata Balanced Advantage Fund has Sortino Ratio of 0.38 which is very good as it is in the top quartile with risk rank of 2 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Tata Balanced Advantage Fund has Jensen Alpha of 3.36% which is very good as it is in the top quartile with risk rank of 2 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Tata Balanced Advantage Fund has Treynor Ratio of 0.07 which is very good as it is in the top quartile with risk rank of 2 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Tata Balanced Advantage Fund has Modigliani Square Measure of 17.95% which is very good as it is in the top quartile with risk rank of 2 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Tata Balanced Advantage Fund has Alpha of -0.11% which is good as it is above average with risk rank of 5 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.85
1.58
0.35 | 3.29 7 | 24
Yes
No
No
3M Return % 3.29
3.91
2.31 | 6.67 18 | 24
No
No
Yes
6M Return % 13.48
13.52
6.14 | 21.76 12 | 24
No
No
No
1Y Return % 21.13
22.72
11.19 | 41.75 13 | 24
No
No
No
3Y Return % 12.76
12.30
7.53 | 24.01 7 | 19
Yes
No
No
5Y Return % 12.87
12.01
7.70 | 18.48 4 | 16
Yes
Yes
No
1Y SIP Return % 22.17
23.23
11.91 | 41.91 12 | 24
No
No
No
3Y SIP Return % 15.20
15.47
8.21 | 28.88 9 | 19
No
No
No
5Y SIP Return % 13.95
13.70
8.42 | 25.28 7 | 16
Yes
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.95 1.68 0.48 | 3.34 7 | 24
Yes
No
No
3M Return % 3.64 4.22 2.72 | 6.83 18 | 24
No
No
Yes
6M Return % 14.28 14.24 6.79 | 22.14 12 | 24
Yes
No
No
1Y Return % 22.82 24.25 11.99 | 42.63 13 | 24
No
No
No
3Y Return % 14.49 13.72 8.33 | 24.80 6 | 19
Yes
No
No
5Y Return % 14.70 13.30 8.48 | 19.21 4 | 16
Yes
Yes
No
1Y SIP Return % 23.87 24.76 12.73 | 42.79 12 | 24
No
No
No
3Y SIP Return % 16.87 16.87 9.00 | 29.68 9 | 19
No
No
No
5Y SIP Return % 15.69 14.98 9.21 | 26.04 4 | 16
Yes
Yes
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.83 ₹ 10083.0 0.85 ₹ 10085.0
1M 1.85 ₹ 10185.0 1.95 ₹ 10195.0
3M 3.29 ₹ 10329.0 3.64 ₹ 10364.0
6M 13.48 ₹ 11348.0 14.28 ₹ 11428.0
1Y 21.13 ₹ 12113.0 22.82 ₹ 12282.0
3Y 12.76 ₹ 14336.0 14.49 ₹ 15007.0
5Y 12.87 ₹ 18318.0 14.7 ₹ 19850.0
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 22.1668 ₹ 13391.808 23.8723 ₹ 13495.632
3Y ₹ 36000 15.2032 ₹ 45108.36 16.8673 ₹ 46189.8
5Y ₹ 60000 13.9543 ₹ 85116.66 15.6905 ₹ 88834.32
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 19.2704 21.0283
24-05-2024 19.262 21.0167
23-05-2024 19.2726 21.0275
22-05-2024 19.1344 20.876
21-05-2024 19.1123 20.8511
17-05-2024 19.0802 20.813
16-05-2024 19.0433 20.772
15-05-2024 18.9657 20.6866
14-05-2024 18.9266 20.6432
13-05-2024 18.8424 20.5506
10-05-2024 18.7896 20.4908
09-05-2024 18.7419 20.438
08-05-2024 18.8581 20.564
07-05-2024 18.8123 20.5133
06-05-2024 18.9045 20.6131
03-05-2024 18.9172 20.6246
02-05-2024 18.9574 20.6677
30-04-2024 18.927 20.6331
29-04-2024 18.9211 20.6259
26-04-2024 18.8398 20.535
25-04-2024 18.8864 20.585
24-04-2024 18.8192 20.511
23-04-2024 18.7781 20.4655
22-04-2024 18.7554 20.44
19-04-2024 18.6865 20.3627
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

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.