| Tata Balanced Advantage Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Asset Allocation or Balanced Advantage | |||||
| BMSMONEY | Rank | 12 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹19.21(R) | -0.36% | ₹21.17(D) | -0.35% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.59% | 9.9% | 12.02% | -% | -% |
| Direct | 4.98% | 11.49% | 13.75% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -2.85% | 9.41% | 11.09% | -% | -% |
| Direct | -1.54% | 10.96% | 12.77% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.48 | 0.23 | 0.69 | 1.46% | 0.03 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 6.65% | -6.88% | -4.79% | 0.92 | 4.67% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 19.21 |
-0.0700
|
-0.3600%
|
| Tata Balanced Advantage Fund-Regular Plan-Growth | 19.21 |
-0.0700
|
-0.3600%
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 19.21 |
-0.0700
|
-0.3600%
|
| TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 21.17 |
-0.0700
|
-0.3500%
|
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 21.17 |
-0.0700
|
-0.3500%
|
| Tata Balanced Advantage Fund-Direct Plan-Growth | 21.17 |
-0.0700
|
-0.3500%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.57 |
-1.92
|
-10.50 | -0.17 | 20 | 34 | Average | |
| 3M Return % | -2.38 |
-2.89
|
-16.03 | 0.28 | 15 | 34 | Good | |
| 6M Return % | -4.52 |
-5.33
|
-20.98 | 0.51 | 19 | 34 | Average | |
| 1Y Return % | 3.59 |
4.66
|
-7.62 | 10.40 | 22 | 32 | Average | |
| 3Y Return % | 9.90 |
10.10
|
5.66 | 19.46 | 12 | 24 | Good | |
| 5Y Return % | 12.02 |
10.68
|
5.65 | 19.05 | 5 | 18 | Very Good | |
| 1Y SIP Return % | -2.85 |
-3.05
|
-25.44 | 4.98 | 20 | 32 | Average | |
| 3Y SIP Return % | 9.41 |
10.02
|
1.77 | 17.58 | 15 | 24 | Average | |
| 5Y SIP Return % | 11.09 |
11.05
|
4.64 | 20.94 | 9 | 18 | Good | |
| Standard Deviation | 6.65 |
7.86
|
5.24 | 12.75 | 6 | 22 | Very Good | |
| Semi Deviation | 4.67 |
5.44
|
3.65 | 8.98 | 8 | 22 | Good | |
| Max Drawdown % | -4.79 |
-6.61
|
-16.99 | -3.40 | 6 | 22 | Very Good | |
| VaR 1 Y % | -6.88 |
-8.78
|
-19.35 | -3.92 | 6 | 22 | Very Good | |
| Average Drawdown % | -2.44 |
-3.05
|
-6.44 | -1.46 | 6 | 22 | Very Good | |
| Sharpe Ratio | 0.48 |
0.42
|
0.00 | 1.24 | 9 | 22 | Good | |
| Sterling Ratio | 0.69 |
0.64
|
0.25 | 1.29 | 8 | 22 | Good | |
| Sortino Ratio | 0.23 |
0.22
|
0.01 | 0.73 | 10 | 22 | Good | |
| Jensen Alpha % | 1.46 |
0.80
|
-3.51 | 8.30 | 8 | 22 | Good | |
| Treynor Ratio | 0.03 |
0.03
|
0.00 | 0.10 | 11 | 22 | Good | |
| Modigliani Square Measure % | 10.61 |
9.45
|
3.94 | 15.20 | 6 | 22 | Very Good | |
| Alpha % | 0.71 |
0.74
|
-2.70 | 9.93 | 11 | 22 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.46 | -1.82 | -10.41 | -0.06 | 20 | 34 | ||
| 3M Return % | -2.06 | -2.58 | -15.77 | 0.35 | 14 | 34 | ||
| 6M Return % | -3.89 | -4.72 | -20.45 | 0.66 | 19 | 34 | ||
| 1Y Return % | 4.98 | 6.03 | -6.44 | 11.75 | 22 | 32 | ||
| 3Y Return % | 11.49 | 11.51 | 6.97 | 20.22 | 12 | 24 | ||
| 5Y Return % | 13.75 | 12.05 | 6.98 | 19.79 | 4 | 18 | ||
| 1Y SIP Return % | -1.54 | -1.76 | -24.42 | 5.71 | 19 | 32 | ||
| 3Y SIP Return % | 10.96 | 11.43 | 3.12 | 18.34 | 16 | 24 | ||
| 5Y SIP Return % | 12.77 | 12.43 | 6.01 | 21.73 | 9 | 18 | ||
| Standard Deviation | 6.65 | 7.86 | 5.24 | 12.75 | 6 | 22 | ||
| Semi Deviation | 4.67 | 5.44 | 3.65 | 8.98 | 8 | 22 | ||
| Max Drawdown % | -4.79 | -6.61 | -16.99 | -3.40 | 6 | 22 | ||
| VaR 1 Y % | -6.88 | -8.78 | -19.35 | -3.92 | 6 | 22 | ||
| Average Drawdown % | -2.44 | -3.05 | -6.44 | -1.46 | 6 | 22 | ||
| Sharpe Ratio | 0.48 | 0.42 | 0.00 | 1.24 | 9 | 22 | ||
| Sterling Ratio | 0.69 | 0.64 | 0.25 | 1.29 | 8 | 22 | ||
| Sortino Ratio | 0.23 | 0.22 | 0.01 | 0.73 | 10 | 22 | ||
| Jensen Alpha % | 1.46 | 0.80 | -3.51 | 8.30 | 8 | 22 | ||
| Treynor Ratio | 0.03 | 0.03 | 0.00 | 0.10 | 11 | 22 | ||
| Modigliani Square Measure % | 10.61 | 9.45 | 3.94 | 15.20 | 6 | 22 | ||
| Alpha % | 0.71 | 0.74 | -2.70 | 9.93 | 11 | 22 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.36 | ₹ 9,964.00 | -0.35 | ₹ 9,965.00 |
| 1W | -0.08 | ₹ 9,992.00 | -0.05 | ₹ 9,995.00 |
| 1M | -1.57 | ₹ 9,843.00 | -1.46 | ₹ 9,854.00 |
| 3M | -2.38 | ₹ 9,762.00 | -2.06 | ₹ 9,794.00 |
| 6M | -4.52 | ₹ 9,548.00 | -3.89 | ₹ 9,611.00 |
| 1Y | 3.59 | ₹ 10,359.00 | 4.98 | ₹ 10,498.00 |
| 3Y | 9.90 | ₹ 13,274.00 | 11.49 | ₹ 13,857.00 |
| 5Y | 12.02 | ₹ 17,636.00 | 13.75 | ₹ 19,046.00 |
| 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 | -2.85 | ₹ 11,813.27 | -1.54 | ₹ 11,898.89 |
| 3Y | ₹ 36000 | 9.41 | ₹ 41,495.76 | 10.96 | ₹ 42,453.47 |
| 5Y | ₹ 60000 | 11.09 | ₹ 79,329.36 | 12.77 | ₹ 82,703.58 |
| 7Y | ₹ 84000 | ₹ | ₹ | ||
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Tata Balanced Advantage Fund NAV Regular Growth | Tata Balanced Advantage Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 19.2114 | 21.168 |
| 20-02-2025 | 19.2801 | 21.2429 |
| 19-02-2025 | 19.2405 | 21.1985 |
| 18-02-2025 | 19.2227 | 21.1781 |
| 17-02-2025 | 19.2276 | 21.1828 |
| 14-02-2025 | 19.2262 | 21.1789 |
| 13-02-2025 | 19.321 | 21.2826 |
| 12-02-2025 | 19.3215 | 21.2824 |
| 11-02-2025 | 19.3425 | 21.3048 |
| 10-02-2025 | 19.5273 | 21.5076 |
| 07-02-2025 | 19.6198 | 21.6073 |
| 06-02-2025 | 19.65 | 21.6397 |
| 05-02-2025 | 19.6816 | 21.6738 |
| 04-02-2025 | 19.6746 | 21.6654 |
| 03-02-2025 | 19.4966 | 21.4685 |
| 31-01-2025 | 19.5982 | 21.5782 |
| 30-01-2025 | 19.492 | 21.4605 |
| 29-01-2025 | 19.4584 | 21.4227 |
| 28-01-2025 | 19.3367 | 21.288 |
| 27-01-2025 | 19.3079 | 21.2555 |
| 24-01-2025 | 19.4408 | 21.3996 |
| 23-01-2025 | 19.5312 | 21.4983 |
| 22-01-2025 | 19.5149 | 21.4796 |
| 21-01-2025 | 19.5174 | 21.4816 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.