Compare Mutual Funds
Tata Balanced Advantage Fund - Direct PlanVS
Bank of India ELSS Tax Saver Fund - Regular Plan1Y
3Y
5Y
Returns
If invested ₹1000, on 27 May 2024
Include (NIFTY 50)
CAGR
6.66 %
-3.05 %
Sharpe
0.83
-0.14
Max Drawdown
-8.43 %
-24.13 %
General Information
Category
Hybrid
Equity
Sub-category
Dynamic Asset Allocation
ELSS
Risk
High
Very High
NAV (Daily Updated)
₹ 22.43
₹ 158.97
Volatility
8.28%
26.37%
Expense Ratio
0.43
2.09
Exit Load
• 1% for 90 days
No Exit Load
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
3.47% lower
13.18% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
4.19 %
-5.29 %
Sharpe
0.53
-0.24
Max Drawdown
-7.67 %
-24.49 %
