Tata Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 16
Rating
Growth Option 09-05-2025
NAV ₹19.74(R) -0.49% ₹21.81(D) -0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.34% 11.36% 14.62% -% -%
Direct 6.73% 12.94% 16.36% -% -%
Benchmark
SIP (XIRR) Regular 0.67% 9.68% 10.72% -% -%
Direct 1.97% 11.21% 12.35% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.21 0.54 0.98% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.23% -8.79% -8.35% 0.95 5.16%

NAV Date: 09-05-2025

Scheme Name NAV Rupee Change Percent Change
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 19.74
-0.1000
-0.4900%
Tata Balanced Advantage Fund-Regular Plan-Growth 19.74
-0.1000
-0.4900%
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 19.74
-0.1000
-0.4900%
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 21.81
-0.1100
-0.4800%
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 21.81
-0.1100
-0.4800%
Tata Balanced Advantage Fund-Direct Plan-Growth 21.81
-0.1100
-0.4800%

Review Date: 09-05-2025

Beginning of Analysis

In the Dynamic Asset Allocation or Balanced Advantage Fund category, Tata Balanced Advantage Fund is the 16th ranked fund. The category has total 24 funds. The 2 star rating shows a poor past performance of the Tata Balanced Advantage Fund in Dynamic Asset Allocation or Balanced Advantage Fund. The fund has a Jensen Alpha of 0.98% which is higher than the category average of 0.3%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.43 which is higher than the category average of 0.41.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Asset Allocation or Balanced Advantage Mutual Funds

Tata Balanced Advantage Fund Return Analysis

  • The fund has given a return of 3.04%, 1.42 and -0.56 in last one, three and six months respectively. In the same period the category average return was 3.82%, 1.67% and -0.54% respectively.
  • Tata Balanced Advantage Fund has given a return of 6.73% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 8.31%.
  • The fund has given a return of 12.94% in last three years and ranked 14.0th out of 24 funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 13.59%.
  • The fund has given a return of 16.36% in last five years and ranked 8th out of 18 funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 15.96%.
  • The fund has given a SIP return of 1.97% in last one year whereas category average SIP return is 2.44%. The fund one year return rank in the category is 23rd in 34 funds
  • The fund has SIP return of 11.21% in last three years and ranks 17th in 24 funds. Hdfc Balanced Advantage Fund has given the highest SIP return (18.06%) in the category in last three years.
  • The fund has SIP return of 12.35% in last five years whereas category average SIP return is 12.37%.

Tata Balanced Advantage Fund Risk Analysis

  • The fund has a standard deviation of 7.23 and semi deviation of 5.16. The category average standard deviation is 8.5 and semi deviation is 6.03.
  • The fund has a Value at Risk (VaR) of -8.79 and a maximum drawdown of -8.35. The category average VaR is -9.92 and the maximum drawdown is -9.62. The fund has a beta of 0.95 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Very Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category

  • 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.


    Date Tata Balanced Advantage Fund NAV Regular Growth Tata Balanced Advantage Fund NAV Direct Growth
    09-05-2025 19.7434 21.8131
    08-05-2025 19.8398 21.9188
    07-05-2025 19.9316 22.0195
    06-05-2025 19.8889 21.9716
    02-05-2025 19.9071 21.9886
    30-04-2025 19.8911 21.9694
    28-04-2025 19.8961 21.9733
    25-04-2025 19.7997 21.8645
    24-04-2025 19.9204 21.9971
    23-04-2025 19.9415 22.0196
    22-04-2025 19.8601 21.9289
    21-04-2025 19.8452 21.9117
    17-04-2025 19.7134 21.7631
    16-04-2025 19.5878 21.6238
    15-04-2025 19.5375 21.5675
    11-04-2025 19.3227 21.3273
    09-04-2025 19.1809 21.1693

    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.