TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Fund House: Tata Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 23-01-2019 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| TER: 1.72% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,154.27 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 36.55% | Exit Load: 1) Redemption/Switch-out/SWP/STP on orbefore expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment. -NIL 2)Redemption/Switch-out/SWP/STP on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment. -1%3 ) NIL - Redemption / Switch- out/SWP/STP after expiry of 90 days from the date of allotment. |
20.1344
-0.11 (-0.5433%)
11.61%
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 | 5.99 |
| Sharpe Ratio | 1.08 |
| Alpha | 2.46 |
| Beta | 0.52 |
| Yield to Maturity | 7.43 |
| Average Maturity | 2.48 |
PEER COMPARISON
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.78%
Others
30.99%
Large Cap
41.58%
Mid Cap
6.69%
