| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 27-01-2019 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| Expense Ratio: 1.7% As on (30-11-2024) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,025.84 Cr As on (29-11-2024) |
| Turn over: 36.55 |
Scheme Performance (%) Data as on - 27-12-2024
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata Balanced Advantage Fund-Regular Plan-Growth | 11.22 | 11.36 | 12.94 | - | 12.31 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 13.5 | 11.61 | 12.41 | 9.81 | 11.54 |
Yearly Performance (%)
Fund Managers
Sailesh Jain, Akhil Mittal, Rahul Singh
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Balanced Advantage Fund-Regular Plan-Growth | 5.99 | 0.72 | 2.2 | 0.84 | 7.43 | 2.48 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Balanced Advantage Fund-Regular Plan-Growth | 27-01-2019 | 11.22 | 13.78 | 11.36 | 12.94 | 0.0 |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 19-04-2023 | 22.62 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 07-08-2017 | 18.15 | 18.8 | 12.38 | 12.3 | 0.0 |
| HDFC Balanced Advantage Fund - Growth Plan | 01-02-1994 | 17.49 | 24.19 | 22.55 | 19.88 | 13.8 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 17.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Balanced Advantage Fund - Growth | 04-10-2007 | 16.61 | 18.14 | 13.69 | 12.04 | 10.14 |
| Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 15.89 | 17.1 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 04-11-2018 | 15.54 | 18.08 | 13.13 | 15.98 | 0.0 |
| HSBC Balanced Advantage Fund - Regular Growth | 01-01-2013 | 15.4 | 16.74 | 11.69 | 11.04 | 8.51 |
| BANDHAN Balanced Advantage Fund Regular Plan Growth | 05-10-2014 | 15.4 | 14.86 | 9.33 | 10.99 | 8.68 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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