TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option

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Dynamic Asset Allocation NAV 15.5562 0 02 December, 2022

Fund Details

Category Dynamic Asset Allocation
Fund Type Open Ended
Investment Plan Dividend
Launch Date 23 January, 2019
Benchmark CRISIL Hybrid 35+65 Aggressive
Asset Size(Cr) 941.43 (As on 31-07-2019)
Turn over 43.08%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1.00% - 365 days
Expense Ratio 2.33% (As on 31-07-2019)
Fund Manager Mr. Akhil Mittal, Mr. Rahul Singh, Mr. Sailesh Jain and Mr. Sonam Udasi

Investment Returns (As on 02 Dec, 2022)

Duration Returns Benchmark Category
1 W -0.11% -1.02% -0.24%
1 M 1.87% 2.39% 1.87%
3 M 1.45% -7.57% -3.8%
6 M 7.47% -11.33% -5.2%
1 Y 4.8% 2.07% 1.12%
2 Y 15.22% 24.48% 12.57%
3 Y 12.52% 12.85% 9.11%
5 Y - 11.55% 6.84%

Risk Mesasures (As on 02 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 4.8% 12.52% 0%

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