Tata Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹20.13(R) +0.84% ₹22.01(D) +0.84%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.14% 13.32% 14.32% -% -%
LumpSum (D) 22.82% 15.04% 16.16% -% -%
SIP (R) 25.02% 16.98% 14.97% -% -%
SIP (D) 26.74% 18.64% 16.69% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
HDFC Balanced Advantage Fund 1
Shriram Balanced Advantage Fund 2
Bank Of India Equity Debt Rebalancer Fund 3
Baroda BNP Paribas Balanced Advantage Fund 4
Edelweiss Balanced Advantage Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 20.13
0.1700
0.8400%
Tata Balanced Advantage Fund-Regular Plan-Growth 20.13
0.1700
0.8400%
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 20.13
0.1700
0.8400%
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 22.01
0.1800
0.8400%
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 22.01
0.1800
0.8400%
Tata Balanced Advantage Fund-Direct Plan-Growth 22.01
0.1800
0.8400%

Review Date: 26-07-2024

Tata Balanced Advantage Fund has shown average performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 12 out of 20 funds in the category. The fund has delivered return of 21.14% in 1 year, 13.32% in 3 years and 14.32% in 5 years. The category average for the same periods is 23.2%, 13.14% and 13.81% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Balanced Advantage Fund direct growth option would have grown to ₹12282.0 in 1 year, ₹15226.0 in 3 years and ₹21150.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Tata Balanced Advantage Fund direct growth option would have grown to ₹13669.0 in 1 year, ₹47361.0 in 3 years and ₹91049.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.19
2.55
1.49 | 4.27 18 | 24 Average
3M Return % 6.39
6.95
3.62 | 9.88 17 | 24 Average
6M Return % 10.72
11.61
8.93 | 14.87 19 | 24 Poor
1Y Return % 21.14
23.20
14.05 | 38.92 17 | 24 Average
3Y Return % 13.32
13.14
8.21 | 24.79 8 | 19 Good
5Y Return % 14.32
13.81
10.26 | 20.97 5 | 17 Very Good
1Y SIP Return % 25.02
27.37
18.12 | 40.63 17 | 24 Average
3Y SIP Return % 16.98
17.81
10.66 | 30.26 12 | 19 Average
5Y SIP Return % 14.97
15.06
9.84 | 26.49 9 | 17 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.31 2.66 1.64 | 4.37 18 | 24
3M Return % 6.73 7.28 4.08 | 10.21 16 | 24
6M Return % 11.46 12.29 9.59 | 15.52 18 | 24
1Y Return % 22.82 24.74 14.87 | 39.78 17 | 24
3Y Return % 15.04 14.57 9.02 | 25.59 7 | 19
5Y Return % 16.16 15.16 11.07 | 21.73 4 | 17
1Y SIP Return % 26.74 28.95 18.96 | 41.52 17 | 24
3Y SIP Return % 18.64 19.23 11.45 | 31.06 11 | 19
5Y SIP Return % 16.69 16.38 10.64 | 27.26 6 | 17
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.84 ₹ 10,084.00 0.84 ₹ 10,084.00
1W 0.92 ₹ 10,092.00 0.94 ₹ 10,094.00
1M 2.19 ₹ 10,219.00 2.31 ₹ 10,231.00
3M 6.39 ₹ 10,639.00 6.73 ₹ 10,673.00
6M 10.72 ₹ 11,072.00 11.46 ₹ 11,146.00
1Y 21.14 ₹ 12,114.00 22.82 ₹ 12,282.00
3Y 13.32 ₹ 14,553.00 15.04 ₹ 15,226.00
5Y 14.32 ₹ 19,527.00 16.16 ₹ 21,150.00
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 25.02 ₹ 13,564.82 26.74 ₹ 13,668.82
3Y ₹ 36000 16.98 ₹ 46,264.03 18.64 ₹ 47,361.38
5Y ₹ 60000 14.97 ₹ 87,276.12 16.69 ₹ 91,049.34
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 20.1302 22.0147
25-07-2024 19.963 21.831
24-07-2024 19.9438 21.8093
23-07-2024 19.9307 21.7942
22-07-2024 19.9466 21.8107
19-07-2024 19.9049 21.7628
18-07-2024 20.0515 21.9223
16-07-2024 20.0068 21.8718
15-07-2024 20.0058 21.8699
12-07-2024 19.9641 21.822
11-07-2024 19.9161 21.7687
10-07-2024 19.9222 21.7745
09-07-2024 19.9546 21.8092
08-07-2024 19.9204 21.771
05-07-2024 19.9441 21.7945
04-07-2024 19.9045 21.7504
03-07-2024 19.8837 21.7268
02-07-2024 19.8103 21.6459
01-07-2024 19.8217 21.6576
28-06-2024 19.7658 21.5941
27-06-2024 19.7895 21.6192
26-06-2024 19.6981 21.5185

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.