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Tata Balanced Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
70.446 0.3 (0.43%)

NAV as on 18 Aug, 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 Aug, 2017)

Period Returns (%) Rank #
1 mth -0.8 54
3 mth 2.1 50
6 mth 7.7 44
1 year 9.3 44
2 year 7.4 41
3 year 16.7 19
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 - - -
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 -1.5 0.2 3.5 0.8 7.4 16.7 --
Category avg 0.2 3.3 9.2 11.5 7.7 8.7 10.7
Difference of Fund returns and Category returns -1.7 -3.1 -5.7 -10.7 -0.3 8.0 --
Best of category 1.7 6.7 15.7 23.4 16.3 17.5 19.4
Worst of category -2.0 -1.7 3.2 6.2 3.0 6.4 10.6
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) 470.77 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.47 (Aug-04-2017) 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 (%)
HDFC Balanced Fund - Direct (G) Rank 1
1,243.55 5.1 13.0 19.8 16.6 --
HDFC Prudence Fund - Direct (G) Rank 3
1,042.83 1.9 11.1 19.2 13.1 --
HDFC Balanced Fund (G) Rank 1
8,040.62 4.8 12.4 18.5 15.4 19.2
ICICI Pru Balanced Fund (G) Rank 2
6,323.74 3.0 8.1 16.6 14.5 19.4
SBI Balanced Fund - Direct (G) Rank 4
501.39 4.7 10.5 13.1 14.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 356.67 5.52
ICICI Bank Banking/Finance 327.16 5.06
Reliance Oil & Gas 193.66 3.00
Power Grid Corp Utilities 182.90 2.83
Yes Bank Banking/Finance 180.98 2.80
HCL Tech Technology 166.21 2.57
ITC Tobacco 163.60 2.53
SBI Banking/Finance 159.40 2.47
Larsen Engineering 157.36 2.43
Infosys Technology 141.58 2.19

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.29 0.00 0.00
Automotive 7.00 0.00 0.00
Technology 5.39 0.00 0.00
Pharmaceuticals 5.02 0.00 0.00
Oil & Gas 4.98 0.00 0.00
Engineering 4.91 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 71.19
Others 0.49
Debt 21.08
Mutual Funds N.A
Money Market 0.38
Cash / Call 6.84

View All

Concentration

Holdings (%)
Top 5 19.21
Top 10 31.40
Sector (%)
Top 3 35.68

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