Tata Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹19.75(R) +0.19% ₹21.69(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.46% 10.54% 12.83% -% -%
LumpSum (D) 18.05% 12.17% 14.61% -% -%
SIP (R) -7.64% 11.46% 12.88% -% -%
SIP (D) -6.33% 13.08% 14.61% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.29 0.79 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.57% -6.42% -3.89% - 4.68%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
SBI Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
Icici Prudential Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 19.75
0.0400
0.1900%
Tata Balanced Advantage Fund-Regular Plan-Growth 19.75
0.0400
0.1900%
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 19.75
0.0400
0.1900%
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 21.69
0.0400
0.1900%
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 21.69
0.0400
0.1900%
Tata Balanced Advantage Fund-Direct Plan-Growth 21.69
0.0400
0.1900%

Review Date: 19-11-2024

Tata Balanced Advantage Fund has exhibited average performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 10 out of 21 funds in the category. The fund has delivered return of 16.46% in 1 year, 10.54% in 3 years and 12.83% in 5 years. The category average for the same periods is 18.45%, 10.56% and 12.33% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 6.57, VaR of -6.42, Average Drawdown of -2.05, Semi Deviation of 4.68 and Max Drawdown of -3.89. The category average for the same parameters is 7.84, -8.21, -2.86, 5.41 and -6.58 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 ₹11805.0 in 1 year, ₹14114.0 in 3 years and ₹19775.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Tata Balanced Advantage Fund direct growth option would have grown to ₹11583.0 in 1 year, ₹43770.0 in 3 years and ₹86532.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 6.57 and based on VaR one can expect to lose more than -6.42% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.6 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 % -2.24
-2.52
-5.71 | -0.47 16 | 34 Good
3M Return % -1.49
-1.70
-8.33 | 0.98 20 | 34 Average
6M Return % 3.34
4.44
-3.86 | 8.16 26 | 34 Average
1Y Return % 16.46
18.45
11.88 | 31.82 23 | 30 Average
3Y Return % 10.54
10.56
5.91 | 20.54 10 | 22 Good
5Y Return % 12.83
12.33
9.71 | 19.74 5 | 17 Very Good
1Y SIP Return % -7.64
-6.07
-16.14 | -0.41 24 | 30 Average
3Y SIP Return % 11.46
12.49
8.45 | 21.87 16 | 22 Average
5Y SIP Return % 12.88
13.15
9.47 | 23.53 9 | 17 Good
Standard Deviation 6.57
7.84
5.26 | 12.00 6 | 21 Very Good
Semi Deviation 4.68
5.41
3.75 | 7.82 7 | 21 Good
Max Drawdown % -3.89
-6.58
-10.90 | -2.66 3 | 21 Very Good
VaR 1 Y % -6.42
-8.21
-13.51 | -4.14 6 | 21 Very Good
Average Drawdown % -2.05
-2.86
-4.69 | -1.31 3 | 21 Very Good
Sharpe Ratio 0.60
0.51
-0.08 | 1.36 6 | 21 Very Good
Sterling Ratio 0.79
0.69
0.36 | 1.50 5 | 21 Very Good
Sortino Ratio 0.29
0.27
-0.02 | 0.76 9 | 21 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.14 -2.41 -5.57 | -0.44 16 | 34
3M Return % -1.17 -1.37 -7.99 | 1.16 20 | 34
6M Return % 4.02 5.12 -2.97 | 8.80 25 | 34
1Y Return % 18.05 19.99 13.29 | 33.82 22 | 30
3Y Return % 12.17 11.96 6.70 | 21.32 9 | 22
5Y Return % 14.61 13.68 10.52 | 20.49 4 | 17
1Y SIP Return % -6.33 -4.79 -14.48 | 0.85 24 | 30
3Y SIP Return % 13.08 13.92 9.24 | 22.66 15 | 22
5Y SIP Return % 14.61 14.51 10.29 | 24.32 9 | 17
Standard Deviation 6.57 7.84 5.26 | 12.00 6 | 21
Semi Deviation 4.68 5.41 3.75 | 7.82 7 | 21
Max Drawdown % -3.89 -6.58 -10.90 | -2.66 3 | 21
VaR 1 Y % -6.42 -8.21 -13.51 | -4.14 6 | 21
Average Drawdown % -2.05 -2.86 -4.69 | -1.31 3 | 21
Sharpe Ratio 0.60 0.51 -0.08 | 1.36 6 | 21
Sterling Ratio 0.79 0.69 0.36 | 1.50 5 | 21
Sortino Ratio 0.29 0.27 -0.02 | 0.76 9 | 21
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.19 ₹ 10,019.00 0.19 ₹ 10,019.00
1W -0.72 ₹ 9,928.00 -0.70 ₹ 9,930.00
1M -2.24 ₹ 9,776.00 -2.14 ₹ 9,786.00
3M -1.49 ₹ 9,851.00 -1.17 ₹ 9,883.00
6M 3.34 ₹ 10,334.00 4.02 ₹ 10,402.00
1Y 16.46 ₹ 11,646.00 18.05 ₹ 11,805.00
3Y 10.54 ₹ 13,506.00 12.17 ₹ 14,114.00
5Y 12.83 ₹ 18,288.00 14.61 ₹ 19,775.00
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 -7.64 ₹ 11,495.94 -6.33 ₹ 11,583.11
3Y ₹ 36000 11.46 ₹ 42,751.15 13.08 ₹ 43,770.20
5Y ₹ 60000 12.88 ₹ 82,910.82 14.61 ₹ 86,532.12
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Balanced Advantage Fund NAV Regular Growth Tata Balanced Advantage Fund NAV Direct Growth
19-11-2024 19.7502 21.6897
18-11-2024 19.7128 21.6478
14-11-2024 19.7229 21.6559
13-11-2024 19.7447 21.6791
12-11-2024 19.8942 21.8424
11-11-2024 19.9809 21.9369
08-11-2024 20.0042 21.9601
07-11-2024 20.0291 21.9867
06-11-2024 20.0811 22.043
05-11-2024 19.983 21.9346
04-11-2024 19.9219 21.8667
31-10-2024 19.9838 21.932
30-10-2024 19.9816 21.9287
29-10-2024 20.0141 21.9636
28-10-2024 19.954 21.8969
25-10-2024 19.8745 21.8074
24-10-2024 19.9878 21.9309
23-10-2024 19.9952 21.9383
22-10-2024 20.0441 21.9911
21-10-2024 20.2026 22.1643

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.