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Tata Balanced Advantage Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Side-by-side metrics
Metric#146006
SchemeTata Balanced Advantage Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
HouseTata Mutual Fund
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest NAV₹22.6736
1M return-1.75%
3M return-0.76%
6M return-0.52%
1Y return0.51%
3Y CAGR7.88%
5Y CAGR8.54%
Inception CAGR11.14%
σ 1Y (annualized)9.13%
σ 3Y (annualized)7.69%
Max drawdown (all)-20.02%
Sharpe 1Y (rf=6%)-0.60
Sharpe 3Y (rf=6%)0.23