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Tata Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : Tata Mutual Fund

Returns (NAV as on 22nd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jun-21 9970.70 -0.29% - -0.44% 14/23
1 Month 21-May-21 10227.20 2.27% - 1.95% 13/23
3 Month 22-Mar-21 10480.60 4.81% - 4.59% 10/23
6 Month 22-Dec-20 11235.20 12.35% - 10.40% 5/22
YTD 01-Jan-21 10998.70 9.99% - 7.80% 5/22
1 Year 22-Jun-20 13021.80 30.22% 30.22% 27.92% 7/22
2 Year 21-Jun-19 13476.60 34.77% 16.04% 13.36% 4/19
Since Inception 28-Jan-19 14237.10 42.37% 15.86% 12.26% 3/23

SIP Returns (NAV as on 22nd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jun-20 12000 13737.82 14.48 % 27.88 %
2 Year 21-Jun-19 24000 30067.71 25.28 % 23.31 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 1.97% 4.49% 12.02% 9.90% 30.21% 15.96% 0.00% 0.00%
Nifty 50 0.00% 3.35% 6.43% 16.46% 12.17% 52.81% 15.71% 13.20% 13.86%
Benchmark: Nifty 50 0.00% 2.44% 6.11% 13.48% 10.53% 38.16% 16.89% 13.90% 13.86%
Category Average 0.00% 1.95% 4.54% 9.82% 7.80% 27.45% 13.36% 10.28% 11.07%
Category Rank 0/0 13/23 10/23 5/22 5/22 7/22 4/19 0/0 0/0
Best in Category 0.00% 3.13% 8.29% 21.76% 18.08% 49.40% 20.13% 14.90% 14.45%
Worst in Category 0.00% 0.46% 1.94% 5.48% 3.98% 14.34% 5.30% 3.00% 5.09%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q2 - 2020 15.96% 24.82% 24.78% 8.9%
Q4 - 2020 10.55% 22.46% 22.04% 6.46%
Q3 - 2020 6.15% 7.84% 7.42% 2.54%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2020 -12.73% -29.43% -28.89% -12.82%
Q3 - 2019 -0.31% -3.30% -2.88% 1.85%
Q4 - 2019 3.90% 7.12% 6.70% 2.11%

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