Dynamic Asset · Hybrid
Tata Balanced Advantage Fund - Direct Plan - Growth Option
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
0.34
Return per unit of risk · rf 6.5%
Sortino (3Y)
0.43
Downside-only Sharpe
Max Drawdown
-20.0%
Peak-to-trough · full history
Vol (3Y)
7.4%
Annualised σ of daily returns
Positive Days
57%
Smoothness proxy
This fund has delivered weak risk-adjusted returns over the last 3 years (Sharpe 0.34). Its worst peak-to-trough drop over the full history was 20.0% (moderate drawdowns) between 2020-01-24 and 2020-03-23. About 57% of trading days closed up. Profile: smooth NAV path.
YTD
-1.0%
Calendar YTD
1 Year
+1.5%
Trailing 12 mo
3 Year
+8.4%
CAGR
5 Year
+9.0%
CAGR
10 Year
—
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 1143 windows
- Best window CAGR
- +21.87%
- Median CAGR
- +13.98%
- Avg CAGR
- +13.70%
- Worst window CAGR
- +7.72%
- Positive windows
- 100.0%
5-Year Rolling Windows
- Sample size
- 652 windows
- Best window CAGR
- +18.34%
- Median CAGR
- +14.54%
- Avg CAGR
- +13.87%
- Worst window CAGR
- +8.61%
- Positive windows
- 100.0%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Dynamic Asset
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
quant Dynamic Asset Allocation Fund
quant Mutual Fund
|
-0.8% | +14.0% | — | — |
|
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
Aditya Birla Sun Life Mutual Fund
|
+4.1% | +12.8% | +11.8% | — |
|
Baroda BNP Paribas Balanced Advantage Fund
Baroda BNP Paribas Mutual Fund
|
+5.0% | +11.9% | +11.1% | — |
|
WhiteOak Capital Balanced Advantage Fund
WhiteOak Capital Mutual Fund
|
+2.9% | +11.7% | — | — |
|
Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Mutual Fund
|
+5.7% | +11.7% | +10.4% | — |
|
Axis Balanced Advantage Fund
Axis Mutual Fund
|
+1.5% | +11.4% | +9.5% | — |
|
Tata Balanced Advantage Fund (this fund)
Tata Mutual Fund
|
+1.5% | +8.4% | +9.0% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.