Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 27-01-2019 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 50+50 Moderate Index |
Expense Ratio: 1.69% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 10,226.89 Cr As on (30-05-2025) |
Turn over: 36.55 |
FM-1 Rahul Singh, FM-2 Sailesh Jain; FM-3 Akhil Mittal
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Tata Balanced Advantage Fund-Regular Plan-Growth | 5.43 | 12.88 | 14.51 | - | 11.86 |
Benchmark | - | - | - | - | - |
Hybrid: Dynamic Asset Allocation | 7.15 | 13.79 | 14.24 | 10.0 | 10.74 |
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Tata Balanced Advantage Fund-Regular Plan-Growth | 5.99 | 0.81 | -0.15 | 0.91 | 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 Advtg Reg Gr | 27-01-2019 | 5.43 | 13.04 | 12.88 | 14.51 | 0.0 |
LIC MF Balanced Advantage Fund Reg Gr | 05-11-2021 | 11.7 | 13.38 | 12.89 | 0.0 | 0.0 |
WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 11.6 | 16.52 | 0.0 | 0.0 | 0.0 |
UTI Unit Linked Insurance | 01-10-1971 | 11.42 | 11.65 | 10.82 | 12.03 | 8.32 |
ABSL Balanced Advtg Reg Gr | 25-04-2000 | 10.83 | 16.12 | 14.95 | 15.92 | 11.49 |
ICICI Pru Balanced Advtg Gr | 01-12-2006 | 10.38 | 15.82 | 14.45 | 16.5 | 11.35 |
Axis Balanced Advantage Reg Gr | 07-08-2017 | 10.31 | 18.2 | 15.78 | 14.57 | 0.0 |
Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 10.09 | 17.95 | 17.32 | 17.68 | 0.0 |
DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 9.95 | 14.84 | 13.42 | 12.12 | 9.23 |
UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 9.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on