Tata Balanced Advantage Fund Direct Growth

Scheme code: INF277K013S8 NAV value: ₹ 21.4227 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 10.46 26.96 21.10 23.54
3 year 11.77 15.71 13.85 13.31
5 year 13.99 17.15 15.23 13.95

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 21.1
3 year 7.63 16.87 13.32 13.85
5 year 12.6 19.62 15.37 15.23
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 21.1
3 year 7.94 17.89 14.14 13.85
5 year 13.28 20.23 15.93 15.23
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 21.1
3 year 9.26 19.51 15.7 13.85
5 year 14.45 21.69 17.28 15.23
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 21.1
3 year 9.84 20.48 16.73 13.85
5 year 15.2 22.82 18.38 15.23
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 21.1
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 21.10%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.66 10.46 12.66 10.46 1.1 11.56 01-2024 01-2025
16.8 14.35 19.2 12.04 2.68 15.6 12-2023 12-2024
20.5 18.56 22.89 16.25 2.45 19.55 11-2023 11-2024
22.21 23.38 26.53 19.16 2.64 22.82 10-2023 10-2024
22.69 23.45 25.9 20.3 2 23.08 09-2023 09-2024
21.48 23.58 24.57 20.52 1.61 22.54 08-2023 08-2024
23.11 22.85 25.83 20.19 2 22.99 07-2023 07-2024
20.08 23.34 26.4 17.17 3.46 21.75 06-2023 06-2024
21.78 22.69 25.3 19.25 2.16 22.26 05-2023 05-2024
24.42 23.16 26.22 21.4 1.76 23.8 04-2023 04-2024
24.22 24.56 26.96 21.88 1.8 24.4 03-2023 03-2024
22.36 23.23 25.3 20.35 1.78 22.81 02-2023 02-2024

Rolling return for 3 year

Average return: 13.85%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.85 11.79 12.85 11.79 0.53 12.32 01-2022 01-2025
13.36 13.28 14.13 12.51 0.57 13.32 12-2021 12-2024
12.68 12.51 13.42 11.77 0.59 12.6 11-2021 11-2024
12.86 13.37 14.18 12.06 0.77 13.12 10-2021 10-2024
13.92 14.23 14.9 13.25 0.59 14.08 09-2021 09-2024
14.13 14.11 15.09 13.16 0.68 14.12 08-2021 08-2024
14.87 15.05 15.71 14.22 0.53 14.96 07-2021 07-2024
13.46 14.72 15.41 12.78 1.03 14.09 06-2021 06-2024
14.51 14.32 15.6 13.24 0.84 14.42 05-2021 05-2024
14.71 14.6 15.26 14.05 0.43 14.66 04-2021 04-2024
14.24 14.18 15.07 13.36 0.6 14.21 03-2021 03-2024
14.61 14.05 15.52 13.15 0.86 14.33 02-2021 02-2024

Rolling return for 5 year

Average return: 15.23%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.92 14.33 14.92 14.33 0.29 14.62 01-2020 01-2025
14.94 15.1 15.41 14.64 0.28 15.02 12-2019 12-2024
14.76 14.86 15.22 14.41 0.29 14.81 11-2019 11-2024
15.75 15.78 16.56 14.97 0.56 15.76 10-2019 10-2024
16.55 16.27 17.15 15.68 0.53 16.41 09-2019 09-2024
16.22 16.38 16.81 15.79 0.37 16.3 08-2019 08-2024
15.88 15.61 16.38 15.11 0.46 15.74 07-2019 07-2024
14.34 15.17 15.52 13.99 0.62 14.76 06-2019 06-2024
14.9 14.66 15.56 14.01 0.55 14.78 05-2019 05-2024
14.91 14.59 15.24 14.26 0.36 14.75 04-2019 04-2024
14.83 14.95 15.33 14.45 0.31 14.89 03-2019 03-2024
14.67 15.08 15.21 14.54 0.28 14.88 02-2019 02-2024