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Tata Balanced Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
79.269 0.23 (0.29%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -1.7 8
3 mth -1.2 23
6 mth -2.7 16
1 year 19.9 2
2 year 37.4 2
3 year - -
5 year - -

# Moneycontrol Rank within 47 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -2.6 -2.7 - - -
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 -1.7 -1.2 -2.7 19.9 37.4 -- --
Category avg -2.5 -1.6 -4.5 8.4 26.2 16.4 9.1
Difference of Fund returns and Category returns 0.8 0.4 1.8 11.5 11.2 -- --
Best of category -0.7 1.0 1.7 20.0 38.1 24.5 15.8
Worst of category -4.5 -5.4 -20.7 -9.7 10.1 8.6 5.4

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) 146.73 (Jun-30-2015)
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 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 (%)
HDFC Prudence Fund (G) Rank 4
7,933.69 -1.1 -4.1 5.0 21.1 12.1
HDFC Prudence Fund - Direct (G) Not Ranked
463.22 -0.9 -3.8 5.7 -- --
ICICI Pru Balanced Adv (G) Rank 4
6,107.95 0.7 1.1 10.9 19.5 14.2
ICICI Pru Balanced Adv - Direct (G) Not Ranked
164.50 1.0 1.7 12.0 -- --
HDFC Balanced Fund (G) Rank 3
3,555.72 -0.4 -2.4 13.1 23.1 15.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 166.68 4.00
Axis Bank Banking/Finance 143.44 3.44
HCL Tech Technology 124.58 2.99
Power Grid Corp Utilities 106.16 2.55
Glenmark Pharmaceuticals 100.98 2.42
Asian Paints Chemicals 88.15 2.12
Maruti Suzuki Automotive 86.61 2.08
Kotak Mahindra Banking/Finance 83.48 2.00
Sadbhav Engg Engineering 79.36 1.91
Britannia Food & Beverage 66.28 1.59

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 17.39 19.55 14.21
Engineering 10.76 11.24 6.57
Automotive 8.19 9.83 7.39
Pharmaceuticals 6.84 7.88 5.58
Technology 6.40 10.88 6.40
Cement 5.22 8.63 5.22

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 74.15
Others 0.00
Debt 23.75
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.05

View All

Concentration

Holdings (%)
Top 5 15.40
Top 10 25.10
Sector (%)
Top 3 36.34

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