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Tata Balanced Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
211.408 1.12 (0.53%)

NAV as on 18 Sep, 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 Sep, 2017)

Period Returns (%) Rank #
1 mth 2.9 25
3 mth 3.7 43
6 mth 8.9 39
1 year 11.6 47
2 year 11.2 41
3 year 12.6 21
5 year - -

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.7 2.1 - - -
2016 -3.6 6.8 6.5 -6.5 4.3
2015 8.0 -2.7 -0.3 0.4 7.2
2014 5.5 20.6 7.4 9.4 50.2
2013 -6.1 1.9 -0.4 9.3 6.5

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 2.9 3.7 8.9 11.6 11.2 12.6 --
Category avg 2.8 4.5 10.3 13.0 11.1 8.2 10.7
Difference of Fund returns and Category returns 0.1 -0.8 -1.4 -1.4 0.1 4.4 --
Best of category 5.5 8.1 18.9 25.8 22.3 16.2 19.5
Worst of category 1.1 1.2 3.7 7.3 7.3 5.1 10.6
Tata Balanced Fund - Direct Plan (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 444.86 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. 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 (%)
ABSL Bal. 95 Fund (G) Rank 3
7,921.07 5.7 11.7 16.6 14.5 18.4
HDFC Balanced Fund - Direct (G) Rank 1
1,530.81 4.3 12.4 19.6 15.0 --
HDFC Prudence Fund - Direct (G) Rank 3
1,420.65 3.9 10.8 20.2 12.1 --
HDFC Balanced Fund (G) Rank 1
9,818.56 4.0 11.8 18.3 13.8 18.9
ICICI Pru Balanced Fund (G) Rank 2
10,702.06 4.3 7.9 16.2 13.3 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 355.00 5.70
ICICI Bank Banking/Finance 297.65 4.78
Reliance Oil & Gas 183.25 2.94
Power Grid Corp Utilities 179.05 2.87
Yes Bank Banking/Finance 175.58 2.82
ITC Tobacco 161.91 2.60
HCL Tech Technology 161.18 2.59
Larsen Engineering 149.95 2.41
SBI Banking/Finance 135.90 2.18
Bharat Elec Manufacturing 125.86 2.02

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.25 0.00 0.00
Automotive 6.68 0.00 0.00
Engineering 5.47 0.00 0.00
Technology 5.13 0.00 0.00
Oil & Gas 4.98 0.00 0.00
Pharmaceuticals 4.45 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 71.08
Others 0.00
Debt 17.66
Mutual Funds N.A
Money Market 0.40
Cash / Call 10.80

View All

Concentration

Holdings (%)
Top 5 19.11
Top 10 30.91
Sector (%)
Top 3 34.40

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