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
168.469 0.57 (0.33%)

NAV as on 03 May, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 03 May, 2016)

Period Returns (%) Rank #
1 mth 0.9 37
3 mth 3.9 38
6 mth -1.7 35
1 year -1.2 36
2 year 21.2 2
3 year 19.9 7
5 year - -

# Moneycontrol Rank within 55 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.6 - - - -
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

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 0.9 3.9 -1.7 -1.2 21.2 19.9 --
Category avg 1.1 5.2 -0.8 -0.1 13.4 12.8 8.7
Difference of Fund returns and Category returns -0.2 -1.3 -0.9 -1.1 7.8 7.1 --
Best of category 2.3 8.9 3.3 7.2 21.5 21.7 15.1
Worst of category -0.4 2.1 -3.9 -9.0 6.5 5.8 5.6

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) 213.70 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Atul Bhole / S. Raghupati Acharya
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 Adv (G) Rank 4
9,537.46 4.5 -0.8 2.7 14.8 13.6
HDFC Prudence Fund (G) Rank 3
7,964.98 7.4 -3.2 -3.4 16.3 11.3
JM Balanced Fund (G) Rank 4
574.60 2.7 -2.9 -4.1 13.2 10.5
Tata Balanced Fund - Regular (G) Rank 2
4,796.79 3.8 -1.9 -1.5 19.3 15.1
HDFC Balanced Fund (G) Rank 2
4,301.87 6.8 -0.5 0.8 20.2 14.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 9.26 3.83
Infosys Technology 7.38 3.05
Sun Pharma Pharmaceuticals 5.32 2.20
HCL Tech Technology 5.27 2.18
Power Grid Corp Utilities 4.81 1.99
Yes Bank Banking/Finance 4.47 1.85
Kotak Mahindra Banking/Finance 4.43 1.83
Zee Entertain Media 4.18 1.73
Glenmark Pharmaceuticals 4.11 1.70
Ashok Leyland Automotive 3.75 1.55

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 15.72 17.94 14.12
Technology 7.30 8.05 6.30
Cement 6.98 7.12 5.22
Pharmaceuticals 6.85 8.04 6.44
Automotive 5.29 9.83 4.61
Engineering 5.14 10.76 5.14

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 71.02
Others 0.00
Debt 21.10
Mutual Funds N.A
Money Market 5.76
Cash / Call 2.08

View All

Concentration

Holdings (%)
Top 5 13.25
Top 10 21.91
Sector (%)
Top 3 30.00

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.