₹ 22.84
as on 17 Sept 2025Tata Balanced Advantage Fund seeks capital appreciation opportunities and income distribution through investments in a mix of Equity, Arbitrage and Debt portfolios. The goal is to manoeuvre investment allocation as per prevailing market conditions and make money work harder.
Redemption/Switchout/SWP/STP:
1. On or before 30 days from the date of allotment: 0.50%.
2. After 30 days from the date of allotment: NIL.
₹1,000
₹ 10 Lakhs
Worth of investments in last
This Fund
₹ 12170.86
3.08 %
CRISIL Hybrid 50+50 - Moderate Index
₹ 12211.78
3.81 %
Nifty 50 TRI
₹ 12188.78
3.4 %
Key Measures** | Fund | Benchmark |
---|---|---|
Standard Deviation | 6.6 | 7.03 |
Sharp Ratio | 0.67 | 0.71 |
Portfolio Beta | 0.89 | NA |
R Squared | 0.96 | NA |
Treynor | 0.42 | NA |
Jenson | NA | |
Portfolio Macauley Duration | |
Modified Duration | |
Average Maturity | |
YTM* | NA |
Current value of ₹10,000 invested | ||||||
---|---|---|---|---|---|---|
Annualized (%) | CRISIL Hybrid 50+50 - Moderate IndexBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | CRISIL Hybrid 50+50 - Moderate IndexBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception | 12.98% | 12.21% | 14.81% | ₹22,347 | ₹21,361 | ₹24,842 |
Last 5 Years | 14.09% | 12.90% | 17.92% | ₹19,324 | ₹18,336 | ₹22,786 |
Last 3 Years | 11.70% | 10.76% | 12.49% | ₹13,936 | ₹13,589 | ₹14,236 |
Last 1 Year | 0.50% | 1.46% | -2.01% | ₹10,050 | ₹10,146 | ₹9,799 |
Managing since 09 Jan 2019
Managing since 09 Jan 2019
Managing since 09 Jan 2019
Investors understand that their principal will be at Very High
Matrix data is not available.
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Scheme Summary Document (SSD)