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Tata Balanced Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
71.101 0.04 (0.06%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Balanced category by Crisil (for quarter ended Jun 2017) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.7 28
3 mth 1.4 51
6 mth 5.9 51
1 year 9.6 46
2 year 10.5 41
3 year 16.0 21
5 year - -

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 6.5 0.2 -0.9 - -
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 -1.3 -0.5 1.8 1.1 10.5 16.0 --
Category avg 0.1 2.3 8.0 12.7 9.9 9.0 10.4
Difference of Fund returns and Category returns -1.4 -2.8 -6.2 -11.6 0.6 7.0 --
Best of category 1.5 7.5 17.8 25.6 21.0 17.8 18.5
Worst of category -2.3 -1.0 2.3 5.4 6.2 6.4 10.1
Tata Balanced Fund - Direct Plan (MD) Review by Crisil - Rating: 1 (Rank 5 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) 499.51 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.45 (Oct-06-2017) View Dividend History
Bonus N.A.
Fund Manager Gopal Agrawal / Pradeep Gokhale / Murthy Nagarajan
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 service@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) Rank 2
1,235.14 2.7 9.6 18.1 16.0 --
HDFC Balanced Fund (G) Rank 1
12,231.78 2.0 9.4 15.8 15.0 18.2
ICICI Pru Balanced Fund (G) Rank 2
15,709.33 2.3 8.8 16.4 14.5 18.5
SBI Magnum Balanced Fund (G) Rank 4
13,286.16 3.7 11.0 13.3 14.0 17.9
HDFC Prudence Fund (G) Rank 3
27,726.23 -1.0 5.5 13.3 11.8 16.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 29.87 5.98
ICICI Bank Banking/Finance 22.93 4.59
Reliance Oil & Gas 14.89 2.98
Yes Bank Banking/Finance 14.49 2.90
Power Grid Corp Utilities 13.44 2.69
HCL Tech Technology 13.04 2.61
Larsen Engineering 12.49 2.50
ITC Tobacco 12.29 2.46
Shree Cements Cement 9.24 1.85
Tata Motors Automotive 9.14 1.83

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.35 0.00 0.00
Automotive 6.69 0.00 0.00
Engineering 5.61 0.00 0.00
Technology 5.24 0.00 0.00
Oil & Gas 5.09 0.00 0.00
Cement 4.01 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 72.66
Others 0.00
Debt 20.36
Mutual Funds N.A
Money Market 0.81
Cash / Call 6.12

View All

Concentration

Holdings (%)
Top 5 19.14
Top 10 30.39
Sector (%)
Top 3 34.65

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