Overview
Fund Size (AUM)
₹8875.81 Cr
as on 29 Mar 2026
CAGR
10.57%
1 Year
as on 28 Feb 2026
Expense Ratio
1.73 %
as on 28 Feb 2026
Fund Age
7 years 2 months
since 28 Jan 2019
Exit Load
0.50% of NAV
Within 30 days
₹19.52
as on 02 Apr 2026Tata 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.
₹ 100
Lumpsum
₹ 5,000
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
CRISIL Hybrid 50+50 - Moderate Index
N.A.
0%
Nifty 50 TRI
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 6.46 | 6.54 |
| Sharpe Ratio | 0.9 | 1.07 |
| Portfolio Beta | 0.94 | NA |
| R Squared | 0.97 | NA |
| Treynor | 0.52 | NA |
| Jenson | -0.06 | NA |
| Portfolio Macauley Duration | 4.07 Years |
| Modified Duration | 3.92 Years |
| Average Maturity | 7.3 Years |
| YTM* | 7.12% |
| 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 28 Jan 2019 | 10.93% | 11.87% | 14.23% | ₹20,854 | ₹22,144 | ₹25,677 |
| Last 1 Year | 10.57% | 12.03% | 15.12% | ₹11,054 | ₹11,199 | ₹11,507 |
| Last 3 Years | 11.36% | 12.66% | 14.64% | ₹13,810 | ₹14,299 | ₹15,066 |
| Last 5 Years | 9.92% | 10.54% | 12.93% | ₹16,055 | ₹16,515 | ₹18,379 |
Managing since 09 Jan 2019
Managing since 09 Jan 2019
Managing since 09 Jan 2019
** Investors should understand that their principal will be at Very High risk
Scheme Summary Document (SSD)
