InvestVerdict
Tata Balanced Advantage Fund
Direct Plan · Reinvestment of Income Distribution cum capital withdrawal option · Balanced Advantage · Scheme code 146008
Fund houseTata Mutual Fund
CategoryBalanced Advantage
Plan & optionDirect · Reinvestment of Income Distribution cum capital withdrawal option
History7.6 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -0.07 | -0.56 | -1.65 | 2.10 | 8.46 | 9.15 | 11.91 | — | 11.54 |
| Nifty 100 benchmark |
0.25 | 3.49 | -1.52 | 1.84 | 10.52 | 9.38 | — | — | 12.79 |
| Balanced Advantage category median |
— | — | — | 4.62 | 10.83 | 9.89 | — | 10.83 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 8.8% | 0.22 | 0.31 | 0.52 | 1.51% | -20.0% | 93.91 |
| Nifty 100 benchmark |
17.1% | 0.23 | 0.32 | — | — | -37.0% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 325 | -10.4% | 10.8% | 46.0% | 4% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.