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

Tata Balanced Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
208.797 0.7 (0.34%)

NAV as on 24 Jul, 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) . 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 24 Jul, 2017)

Period Returns (%) Rank #
1 mth 3.0 42
3 mth 4.0 40
6 mth 12.0 34
1 year 14.1 37
2 year 9.2 41
3 year 14.8 18
5 year - -

# Moneycontrol Rank within 61 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 3.0 4.0 12.0 14.1 9.2 14.8 --
Category avg 1.7 5.5 13.4 15.4 9.1 9.8 11.7
Difference of Fund returns and Category returns 1.3 -1.5 -1.4 -1.3 0.1 5.0 --
Best of category 4.1 8.7 19.3 27.9 16.8 17.9 20.4
Worst of category 1.2 1.6 8.0 8.7 5.3 7.2 11.2
Tata Balanced Fund - Direct Plan (G) Review by Crisil - Rating: 2 (Rank 4 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) 470.77 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Pradeep Gokhale
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 (%)
SBI Magnum Balanced Fund (G) Rank 4
8,213.06 6.9 13.8 15.0 14.0 19.6
ICICI Pru Balanced Adv (G) Not Ranked
16,847.46 4.6 10.3 13.1 11.9 16.5
HDFC Prudence Fund (G) Rank 3
16,351.80 6.3 15.1 23.9 13.2 18.3
ICICI Pru Balanced Fund (G) Rank 1
6,323.74 6.6 12.5 21.7 15.6 20.4
HDFC Balanced Fund (G) Rank 2
8,040.62 7.1 16.2 21.9 15.9 19.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 23.27 5.23
ICICI Bank Banking/Finance 22.15 4.98
ITC Tobacco 14.24 3.20
Power Grid Corp Utilities 12.14 2.73
Reliance Oil & Gas 11.66 2.62
HCL Tech Technology 11.21 2.52
Larsen Engineering 10.45 2.35
Yes Bank Banking/Finance 10.32 2.32
SBI Banking/Finance 9.83 2.21
Infosys Technology 9.21 2.07

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.49 0.00 0.00
Automotive 6.61 0.00 0.00
Engineering 5.68 0.00 0.00
Pharmaceuticals 5.34 0.00 0.00
Technology 5.23 0.00 0.00
Oil & Gas 5.05 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 72.92
Others 0.00
Debt 16.29
Mutual Funds N.A
Money Market 0.39
Cash / Call 10.33

View All

Concentration

Holdings (%)
Top 5 18.76
Top 10 30.23
Sector (%)
Top 3 34.78

News & Videos

News

Messages & Community

Sections
Follow us on
Available On