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Tata Balanced Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
80.093 1.18 (1.49%)

NAV as on 27 Feb, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 27 Feb, 2015)

Period Returns (%) Rank #
1 mth 2.1 1
3 mth 9.6 1
6 mth 22.3 1
1 year 61.4 1
2 year 35.6 1
3 year - -
5 year - -

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.2 20.6 7.3 9.4 -
2013 -15.1 1.9 -0.4 9.3 -3.7

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 2.1 9.6 22.3 61.4 35.6 -- --
Category avg -0.6 3.9 11.7 40.6 23.4 15.8 10.4
Difference of Fund returns and Category returns 2.7 5.7 10.6 20.8 12.2 -- --
Best of category 2.1 9.6 22.3 61.4 35.6 26.6 18.8
Worst of category -2.7 0.5 7.0 28.7 18.3 13.4 9.0

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) 59.65 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.8.60 (Feb-13-2015) 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 540 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 (%)
HDFC Prudence Fund - Direct (G) Not Ranked
322.06 0.7 9.7 56.1 -- --
HDFC Prudence Fund (G) Rank 3
7,282.86 0.5 9.3 55.2 21.2 16.7
ICICI Pru Balanced Adv (G) Rank 4
4,360.92 3.6 9.8 33.4 20.8 15.8
ICICI Pru Balanced Adv - Direct (G) Not Ranked
101.94 3.9 10.4 34.6 -- --
HDFC Balanced Fund (G) Rank 1
2,486.75 4.1 14.9 51.8 23.0 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 107.60 5.26
Eicher Motors Automotive 81.52 3.99
Axis Bank Banking/Finance 70.64 3.46
HCL Tech Technology 62.79 3.07
Shree Cements Cement 54.78 2.68
Sadbhav Engg Engineering 54.04 2.64
Asian Paints Chemicals 42.87 2.10
Va Tech Wabag Engineering 36.30 1.78
Siemens Engineering 36.39 1.78
ICICI Bank Banking/Finance 36.12 1.77

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 18.46 19.55 14.21
Engineering 9.00 13.12 6.57
Automotive 8.40 9.30 7.40
Cement 8.07 8.27 3.18
Technology 7.02 14.22 7.02
Pharmaceuticals 5.85 6.49 3.53

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 74.18
Others 0.17
Debt 22.65
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.01

View All

Concentration

Holdings (%)
Top 5 18.46
Top 10 28.53
Sector (%)
Top 3 35.86

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