Tata Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹19.61(R) -0.04% ₹21.58(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.04% 9.68% 12.37% -% -%
LumpSum (D) 10.51% 11.28% 14.13% -% -%
SIP (R) 2.2% 11.27% 12.18% -% -%
SIP (D) 3.58% 12.85% 13.87% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.28 0.78 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.5% -5.92% -3.89% - 4.55%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Invesco India Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
Icici Prudential Balanced Advantage Fund 4
SBI Balanced Advantage Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 19.61
-0.0100
-0.0400%
Tata Balanced Advantage Fund-Regular Plan-Growth 19.61
-0.0100
-0.0400%
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 19.61
-0.0100
-0.0400%
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 21.58
-0.0100
-0.0400%
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 21.58
-0.0100
-0.0400%
Tata Balanced Advantage Fund-Direct Plan-Growth 21.58
-0.0100
-0.0400%

Review Date: 17-01-2025

Tata Balanced Advantage Fund has shown poor performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 14 out of 22 funds in the category. The fund has delivered return of 9.04% in 1 year, 9.68% in 3 years and 12.37% in 5 years. The category average for the same periods is 10.24%, 9.85% and 11.45% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 6.5, VaR of -5.92, Average Drawdown of -2.13, Semi Deviation of 4.55 and Max Drawdown of -3.89. The category average for the same parameters is 7.74, -8.01, -3.01, 5.3 and -6.48 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 ₹11051.0 in 1 year, ₹13778.0 in 3 years and ₹19362.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Tata Balanced Advantage Fund direct growth option would have grown to ₹12232.0 in 1 year, ₹43625.0 in 3 years and ₹84980.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 6.5 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 0.56 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 % -2.40
-3.29
-6.05 | -0.02 6 | 34 Very Good
3M Return % -2.96
-3.26
-10.62 | 0.42 18 | 34 Good
6M Return % -2.21
-1.84
-8.48 | 2.59 22 | 34 Average
1Y Return % 9.04
10.24
2.96 | 16.25 24 | 32 Average
3Y Return % 9.68
9.85
6.08 | 19.42 12 | 24 Good
5Y Return % 12.37
11.45
6.15 | 19.23 4 | 18 Very Good
1Y SIP Return % 2.20
3.32
-7.22 | 8.77 23 | 32 Average
3Y SIP Return % 11.27
12.32
8.51 | 20.49 16 | 24 Average
5Y SIP Return % 12.18
12.40
9.30 | 22.41 10 | 18 Good
Standard Deviation 6.50
7.74
5.15 | 12.11 6 | 22 Very Good
Semi Deviation 4.55
5.30
3.58 | 7.80 8 | 22 Good
Max Drawdown % -3.89
-6.48
-10.05 | -3.16 5 | 22 Very Good
VaR 1 Y % -5.92
-8.01
-13.51 | -3.49 5 | 22 Very Good
Average Drawdown % -2.13
-3.01
-4.98 | -1.34 3 | 22 Very Good
Sharpe Ratio 0.56
0.51
-0.04 | 1.49 9 | 22 Good
Sterling Ratio 0.78
0.69
0.37 | 1.57 6 | 22 Very Good
Sortino Ratio 0.28
0.27
-0.01 | 0.90 10 | 22 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.29 -3.19 -5.95 | 0.01 6 | 34
3M Return % -2.64 -2.95 -10.30 | 0.49 18 | 34
6M Return % -1.57 -1.22 -7.81 | 2.83 23 | 34
1Y Return % 10.51 11.69 4.76 | 17.98 24 | 32
3Y Return % 11.28 11.27 6.86 | 20.19 11 | 24
5Y Return % 14.13 12.82 8.30 | 19.97 4 | 18
1Y SIP Return % 3.58 4.70 -5.47 | 10.33 23 | 32
3Y SIP Return % 12.85 13.75 10.37 | 21.26 17 | 24
5Y SIP Return % 13.87 13.79 10.27 | 23.19 9 | 18
Standard Deviation 6.50 7.74 5.15 | 12.11 6 | 22
Semi Deviation 4.55 5.30 3.58 | 7.80 8 | 22
Max Drawdown % -3.89 -6.48 -10.05 | -3.16 5 | 22
VaR 1 Y % -5.92 -8.01 -13.51 | -3.49 5 | 22
Average Drawdown % -2.13 -3.01 -4.98 | -1.34 3 | 22
Sharpe Ratio 0.56 0.51 -0.04 | 1.49 9 | 22
Sterling Ratio 0.78 0.69 0.37 | 1.57 6 | 22
Sortino Ratio 0.28 0.27 -0.01 | 0.90 10 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.04 ₹ 9,996.00 -0.04 ₹ 9,996.00
1W -0.13 ₹ 9,987.00 -0.10 ₹ 9,990.00
1M -2.40 ₹ 9,760.00 -2.29 ₹ 9,771.00
3M -2.96 ₹ 9,704.00 -2.64 ₹ 9,736.00
6M -2.21 ₹ 9,779.00 -1.57 ₹ 9,843.00
1Y 9.04 ₹ 10,904.00 10.51 ₹ 11,051.00
3Y 9.68 ₹ 13,194.00 11.28 ₹ 13,778.00
5Y 12.37 ₹ 17,916.00 14.13 ₹ 19,362.00
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 2.20 ₹ 12,142.93 3.58 ₹ 12,231.70
3Y ₹ 36000 11.27 ₹ 42,636.89 12.85 ₹ 43,625.41
5Y ₹ 60000 12.18 ₹ 81,496.02 13.87 ₹ 84,979.98
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Balanced Advantage Fund NAV Regular Growth Tata Balanced Advantage Fund NAV Direct Growth
17-01-2025 19.6077 21.5779
16-01-2025 19.6155 21.5858
15-01-2025 19.5258 21.4863
14-01-2025 19.4945 21.4512
13-01-2025 19.4271 21.3762
10-01-2025 19.6328 21.6002
09-01-2025 19.7159 21.6909
08-01-2025 19.7955 21.7777
07-01-2025 19.8448 21.8312
06-01-2025 19.8044 21.786
03-01-2025 19.9637 21.9589
02-01-2025 20.0239 22.0243
01-01-2025 19.8913 21.8777
31-12-2024 19.8572 21.8395
30-12-2024 19.8383 21.8179
27-12-2024 19.8835 21.8653
26-12-2024 19.8855 21.8667
24-12-2024 19.8551 21.8318
23-12-2024 19.8757 21.8537
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

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.