Tata Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹19.83(R) -0.8% ₹21.8(D) -0.79%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.41% 11.72% 12.87% -% -%
LumpSum (D) 13.94% 13.36% 14.64% -% -%
SIP (R) -39.1% 7.66% 11.54% -% -%
SIP (D) -38.2% 9.3% 13.29% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.34 0.83 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.42% -5.92% -3.89% - 4.55%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Axis Balanced Advantage Fund 2
Invesco India Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 19.83
-0.1600
-0.8000%
Tata Balanced Advantage Fund-Regular Plan-Growth 19.83
-0.1600
-0.8000%
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 19.83
-0.1600
-0.8000%
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 21.8
-0.1700
-0.7900%
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 21.8
-0.1700
-0.7900%
Tata Balanced Advantage Fund-Direct Plan-Growth 21.8
-0.1700
-0.7900%

Review Date: 20-12-2024

Tata Balanced Advantage Fund has exhibited average performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 11 out of 22 funds in the category. The fund has delivered return of 12.41% in 1 year, 11.72% in 3 years and 12.87% in 5 years. The category average for the same periods is 14.89%, 11.98% and 12.37% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 6.42, VaR of -5.92, Average Drawdown of -2.02, Semi Deviation of 4.55 and Max Drawdown of -3.89. The category average for the same parameters is 7.66, -7.94, -2.83, 5.28 and -6.17 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 ₹11394.0 in 1 year, ₹14566.0 in 3 years and ₹19798.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Tata Balanced Advantage Fund direct growth option would have grown to ₹9337.0 in 1 year, ₹41418.0 in 3 years and ₹83750.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 6.42 and based on VaR one can expect to lose more than -5.92% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.68 which shows 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 % 0.76
1.42
-0.30 | 3.94 25 | 34 Average
3M Return % -3.29
-3.22
-8.77 | 0.21 21 | 34 Average
6M Return % 1.27
2.55
-5.18 | 6.01 28 | 34 Poor
1Y Return % 12.41
14.89
8.32 | 26.24 24 | 31 Average
3Y Return % 11.72
11.98
7.52 | 23.00 12 | 22 Good
5Y Return % 12.87
12.37
9.60 | 19.85 4 | 17 Very Good
1Y SIP Return % -39.10
-36.61
-39.86 | -33.58 25 | 26 Poor
3Y SIP Return % 7.66
9.34
5.45 | 18.22 15 | 19 Average
5Y SIP Return % 11.54
12.36
8.55 | 22.45 10 | 15 Average
Standard Deviation 6.42
7.66
5.08 | 11.99 6 | 22 Very Good
Semi Deviation 4.55
5.28
3.57 | 7.78 8 | 22 Good
Max Drawdown % -3.89
-6.17
-10.00 | -2.81 5 | 22 Very Good
VaR 1 Y % -5.92
-7.94
-13.51 | -3.49 5 | 22 Very Good
Average Drawdown % -2.02
-2.83
-4.74 | -1.28 3 | 22 Very Good
Sharpe Ratio 0.68
0.60
0.03 | 1.57 8 | 22 Good
Sterling Ratio 0.83
0.74
0.40 | 1.62 6 | 22 Very Good
Sortino Ratio 0.34
0.32
0.03 | 0.96 10 | 22 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.87 1.52 -0.20 | 4.07 26 | 34
3M Return % -2.98 -2.91 -8.44 | 0.29 21 | 34
6M Return % 1.94 3.21 -4.49 | 6.73 28 | 34
1Y Return % 13.94 16.40 10.06 | 28.14 24 | 31
3Y Return % 13.36 13.39 8.31 | 23.79 9 | 22
5Y Return % 14.64 13.71 10.60 | 20.59 4 | 17
1Y SIP Return % -38.20 -35.70 -38.98 | -32.38 25 | 26
3Y SIP Return % 9.30 10.77 6.26 | 19.03 15 | 19
5Y SIP Return % 13.29 13.71 9.38 | 23.25 9 | 15
Standard Deviation 6.42 7.66 5.08 | 11.99 6 | 22
Semi Deviation 4.55 5.28 3.57 | 7.78 8 | 22
Max Drawdown % -3.89 -6.17 -10.00 | -2.81 5 | 22
VaR 1 Y % -5.92 -7.94 -13.51 | -3.49 5 | 22
Average Drawdown % -2.02 -2.83 -4.74 | -1.28 3 | 22
Sharpe Ratio 0.68 0.60 0.03 | 1.57 8 | 22
Sterling Ratio 0.83 0.74 0.40 | 1.62 6 | 22
Sortino Ratio 0.34 0.32 0.03 | 0.96 10 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.80 ₹ 9,920.00 -0.79 ₹ 9,921.00
1W -1.96 ₹ 9,804.00 -1.93 ₹ 9,807.00
1M 0.76 ₹ 10,076.00 0.87 ₹ 10,087.00
3M -3.29 ₹ 9,671.00 -2.98 ₹ 9,702.00
6M 1.27 ₹ 10,127.00 1.94 ₹ 10,194.00
1Y 12.41 ₹ 11,241.00 13.94 ₹ 11,394.00
3Y 11.72 ₹ 13,944.00 13.36 ₹ 14,566.00
5Y 12.87 ₹ 18,315.00 14.64 ₹ 19,798.00
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 -39.10 ₹ 9,268.37 -38.20 ₹ 9,337.32
3Y ₹ 36000 7.66 ₹ 40,425.48 9.30 ₹ 41,417.93
5Y ₹ 60000 11.54 ₹ 80,195.22 13.29 ₹ 83,750.28
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Balanced Advantage Fund NAV Regular Growth Tata Balanced Advantage Fund NAV Direct Growth
20-12-2024 19.8304 21.8016
19-12-2024 19.99 21.9762
18-12-2024 20.0433 22.0341
17-12-2024 20.0893 22.0839
16-12-2024 20.2155 22.2218
13-12-2024 20.2267 22.2317
12-12-2024 20.1658 22.1641
11-12-2024 20.2139 22.2161
10-12-2024 20.2228 22.2252
09-12-2024 20.2017 22.2011
06-12-2024 20.2162 22.2147
05-12-2024 20.2484 22.2493
04-12-2024 20.1967 22.1918
03-12-2024 20.1177 22.1042
02-12-2024 20.0208 21.9969
29-11-2024 19.9704 21.9392
28-11-2024 19.8879 21.8478
27-11-2024 19.9789 21.947
26-11-2024 19.9739 21.9407
25-11-2024 20.0098 21.9794
22-11-2024 19.8552 21.8073
21-11-2024 19.68 21.6141

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.