Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > Tata Mutual Fund > Tata Balanced Fund - Direct Plan (MD)

Tata Balanced Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
70.798 0.1 (0.14%)

NAV as on 22 Jun, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Balanced
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Balanced category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.7 37
3 mth 5.8 34
6 mth 14.7 34
1 year 16.7 33
2 year 9.3 41
3 year 15.5 17
5 year - -

# Moneycontrol Rank within Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 6.5 - - - -
2016 -5.4 4.7 4.6 -8.4 -3.5
2015 6.3 -4.6 -2.3 -1.6 -0.5
2014 4.1 18.8 5.7 8.4 41.6
2013 -8.2 -0.4 -2.5 7.7 -1.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.7 5.8 14.7 16.7 9.3 15.5 --
Category avg 2.4 6.4 15.5 16.8 9.1 10.2 11.7
Difference of Fund returns and Category returns -0.7 -0.6 -0.8 -0.1 0.2 5.3 --
Best of category 5.9 10.9 23.2 30.3 16.6 18.3 20.2
Worst of category 0.5 3.3 10.7 10.3 4.3 7.9 10.9
Tata Balanced Fund - Direct Plan (MD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 470.77 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.46 (Jun-02-2017) View Dividend History
Bonus N.A.
Fund Manager Pradeep Gokhale / Gopal Agrawal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Balanced Fund- Direct (G) Not Ranked
499.09 4.9 14.9 25.9 17.3 --
SBI Magnum Balanced Fund (G) Not Ranked
8,213.06 7.3 14.4 15.5 15.4 19.7
ICICI Pru Balanced Adv - Direct (G) Not Ranked
783.42 4.4 12.7 16.6 13.7 --
HDFC Prudence Fund (G) Not Ranked
16,351.80 7.8 17.8 26.2 13.2 17.8
SBI Balanced Fund - Direct (G) Not Ranked
501.39 7.6 15.0 16.8 16.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 326.67 5.10
ICICI Bank Banking/Finance 321.41 5.02
ITC Tobacco 194.55 3.04
Power Grid Corp Utilities 170.40 2.66
HCL Tech Technology 161.81 2.53
Reliance Oil & Gas 160.87 2.51
Larsen Engineering 154.86 2.42
SBI Banking/Finance 147.16 2.30
Yes Bank Banking/Finance 143.19 2.23
Infosys Technology 136.77 2.13

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.85 0.00 0.00
Automotive 6.76 0.00 0.00
Engineering 5.75 0.00 0.00
Technology 5.28 0.00 0.00
Cement 5.23 0.00 0.00
Oil & Gas 5.18 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 74.08
Others 0.00
Debt 20.99
Mutual Funds N.A
Money Market 0.39
Cash / Call 4.56

View All

Concentration

Holdings (%)
Top 5 18.35
Top 10 29.94
Sector (%)
Top 3 34.36

News & Videos

News

Messages & Community

Sections
Follow us on
Available On