Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 146005

TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) • Regular Plan • Payout of Income Distribution cum capital withdrawal option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹19.9661
AMFI Code / ISIN
146005 / INF277K011S2
Category Peer Standing
#74 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) by 3Y Sortino
Historical Track
2019-06-14 to 2026-11-09 (1,813 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.99% p.a.
3Y CAGR
+5.91% p.a.
5Y CAGR
+6.30% p.a.
10Y CAGR
N/A
Since Inception CAGR
+9.08% p.a.
Sortino Ratio (3Y)
-0.10
Sharpe Ratio (3Y)
-0.07
Calmar Ratio
0.29
Annualized Volatility (3Y)
+8.03%
Maximum Drawdown
-20.29%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.38% / +11.65% / +11.49%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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