Tata Balanced Advantage Fund-Regular Plan-Growth
Fund House: Tata Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 27-01-2019 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| TER: 1.72% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,754.44 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 36.55% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 90 days |
19.0661
-0.01 (-0.0519%)
11.11%
Benchmark: 11.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 7.0 |
| Sharpe Ratio | 0.43 |
| Alpha | 0.68 |
| Beta | 0.88 |
| Yield to Maturity | 7.43 |
| Average Maturity | 2.48 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Balanced Advantage Fund-Regular Plan-Growth | 27-01-2019 | 1.84 | 11.95 | 9.93 | 13.92 | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 01-02-2014 | 9.73 | 14.08 | 10.29 | 11.16 | 8.35 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 07-08-2017 | 9.21 | 17.74 | 12.28 | 12.82 | - |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 8.47 | 10.77 | 6.99 | 10.67 | 7.3 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 8.42 | - | - | - | - |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 8.11 | 14.87 | - | - | - |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 25-04-2000 | 6.95 | 13.5 | 10.89 | 14.31 | 9.81 |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | 10-08-2023 | 6.12 | - | - | - | - |
| Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 6.09 | 14.96 | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 5.76 | 13.41 | 11.63 | 15.39 | 10.19 |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.85%
Others
32.65%
Large Cap
40.19%
Mid Cap
7.06%
