| टाटा बैलेंस्ड एडवांटेज फंड का सारांश | ||||||
|---|---|---|---|---|---|---|
| कैटेगरी | डायनामिक एसेट एलोकेशन / बैलेंस्ड एडवांटेज | |||||
| बीएमएसमनी | रैंक | 12 | ||||
| रेटिंग | ||||||
| ग्रोथ ऑप्शन 07-03-2025 | ||||||
| एनएवी | ₹19.13(R) | -0.11% | ₹21.09(D) | -0.11% | ||
| रिटर्न (%) | १ वर्ष | ३ वर्ष | ५ वर्ष | ७ वर्ष | १० वर्ष | |
| लंपसम | रेगुलर | 1.66% | 10.8% | 13.21% | -% | -% |
| डायरेक्ट | 3.01% | 12.39% | 14.95% | -% | -% | |
| बेंचमार्क | ||||||
| एसआईपी (XIRR) | रेगुलर | -4.77% | 8.64% | 10.46% | -% | -% |
| डायरेक्ट | -3.5% | 10.19% | 12.13% | -% | -% | |
| रिस्क एडज. परफ. | शार्प रेश्यो | सोर्टिनो रेश्यो | स्टर्लिंग रेश्यो | जेन्सेन अल्फा | ट्रेनर रेश्यो | |
| 0.39 | 0.18 | 0.53 | 1.28% | 0.03 | ||
| रिस्क | स्टैंडर्ड डेवि. | वार १ वर्ष 95% | मैक्स ड्राडाउन | बीटा | सेमि डेवि. | |
| 7.02% | -8.79% | -8.35% | 0.94 | 5.06% | ||
एनएवी तिथि: 07-03-2025
| फंड का नाम | एनएवी | परिवर्तन(रु.) | परिवर्तन(%) |
|---|---|---|---|
| TATA Balanced एडवांटेज फंड रेगुलर प्लान - Payout of Income Distribution cum capital withdrawal option TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
19.13 |
-0.0200
|
-0.1100%
|
| Tata Balanced एडवांटेज फंड-रेगुलर प्लान-ग्रोथ Tata Balanced Advantage Fund-Regular Plan-Growth |
19.13 |
-0.0200
|
-0.1100%
|
| TATA Balanced एडवांटेज फंड रेगुलर प्लान - Reinvestment of Income Distribution cum capital withdrawal option TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
19.13 |
-0.0200
|
-0.1100%
|
| TATA Balanced एडवांटेज फंड डायरेक्ट प्लान - Payout of Income Distribution cum capital withdrawal option TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
21.09 |
-0.0200
|
-0.1100%
|
| TATA Balanced एडवांटेज फंड डायरेक्ट प्लान - Reinvestment of Income Distribution cum capital withdrawal option TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
21.09 |
-0.0200
|
-0.1100%
|
| Tata Balanced एडवांटेज फंड-डायरेक्ट प्लान-ग्रोथ Tata Balanced Advantage Fund-Direct Plan-Growth |
21.09 |
-0.0200
|
-0.1100%
|
समीक्षा की तिथि: 07-03-2025
| तिथि | टाटा बैलेंस्ड एडवांटेज फंड एनएवी रेगुलर ग्रोथ | टाटा बैलेंस्ड एडवांटेज फंड एनएवी डायरेक्ट ग्रोथ |
|---|---|---|
| 07-03-2025 | 19.1268 | 21.0851 |
| 06-03-2025 | 19.1484 | 21.1081 |
| 05-03-2025 | 19.0447 | 20.9931 |
| 04-03-2025 | 18.8914 | 20.8234 |
| 03-03-2025 | 18.884 | 20.8145 |
| 28-02-2025 | 18.8651 | 20.7915 |
| 27-02-2025 | 19.0379 | 20.9812 |
| 25-02-2025 | 19.0889 | 21.0359 |
| 24-02-2025 | 19.1213 | 21.0708 |
| 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 |
| फंड प्रारंभ तिथि: 09/01/2019 |
| फंड कैटेगरी: डायनामिक एसेट एलोकेशन / बैलेंस्ड एडवांटेज |
| निवेश का उद्देश्य: 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. |
| फंड का विवरण: 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. |
| फंड बेंचमार्क: CRISIL Hybrid 35+65 - Aggressive Index |