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MF_146010

Tata Balanced Advantage Fund-Direct Plan-Growth

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

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End Amount
₹22,257.12
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
10.87%
MF_146010 Return
Benchmark CAGR
11.79%
Nifty 50
Inflation Adj. CAGR
5.54%
Real Annualized Return
Alpha
0.02
Excess Return vs Benchmark
Beta
0.52
Volatility vs Benchmark
Sharpe Ratio
0.55
Risk-Adjusted Return
Sortino Ratio
0.82
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 49% 14% 41%
60 days 48% 12% 26%
90 days 47% 11% 20%
180 days 43% 10% 12%
1Yr 47% 5% 8%
3Yr 20% 1% 3%
5Yr 15% 1% 2%
7Yr 21% 0% 1%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Tata Balanced Advantage Fund-Direct Plan-Growth Nifty 50
30 days -17.7% | -40.3% | 14.3% | 83.3% 26.6% | -62.4% | 14.2% | 205.1%
60 days -30.3% | -31.0% | 13.5% | 64.8% -23.0% | -50.9% | 15.5% | 139.7%
90 days -26.9% | -27.2% | 13.8% | 56.1% -25.0% | -62.2% | 14.9% | 119.4%
1 Year -4.3% | -2.2% | 10.7% | 33.9% -10.0% | -18.8% | 10.2% | 61.0%
3 Years 7.4% | 8.4% | 13.9% | 18.3% 7.7% | 7.1% | 15.2% | 26.8%
5 Years 7.7% | 8.1% | 14.5% | 17.0% 6.4% | 6.2% | 16.0% | 23.5%
7 Years 10.8% | 10.8% | 12.1% | 12.9% 11.2% | 11.2% | 12.3% | 14.6%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 6 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Jan. 24, 2020 July 17, 2020 175 days 20% Nifty 50: 38% 11192 8951 11234
Jan. 17, 2022 April 2, 2022 75 days 5% Nifty 50: 13% 15653 14845 15675
April 5, 2022 July 30, 2022 116 days 7% Nifty 50: 14% 15695 14642 15759
Sept. 26, 2024 June 26, 2025 273 days 8% Nifty 50: 15% 22694 20782 22768
Jan. 2, 2026 July 1, 2026 180 days 8% Nifty 50: 15% 23602 21634 23652
Aug. 3, 2026 Oct. 30, 2026 88 days 8% Nifty 50: 10% 24043 22012 22257