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

Tata Balanced Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
68.423 0.04 (0.06%)

NAV as on 18 Oct, 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 Jun 2017) rank unchanged from last quarter. 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.8 31
3 mth 1.0 52
6 mth 5.2 56
1 year 8.3 52
2 year 9.6 44
3 year 15.2 29
5 year 23.0 8

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 6.1 -0.1 -1.4 - -
2016 -5.5 4.6 4.4 -8.7 -4.2
2015 6.2 -4.8 -2.4 -1.7 -1.0
2014 3.9 18.6 5.5 8.3 40.7
2013 -7.4 -0.6 -2.8 7.5 -1.8
2012 10.3 -1.4 6.7 1.2 18.8

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 -1.4 -1.0 1.0 -0.3 9.6 15.2 23.0
Category avg 0.1 2.3 8.0 12.7 9.9 9.0 10.4
Difference of Fund returns and Category returns -1.5 -3.3 -7.0 -13.0 -0.3 6.2 12.6
Best of category 1.5 7.5 17.8 25.6 21.0 17.8 18.5
Worst of category -2.3 -1.0 2.3 5.4 6.2 6.4 10.1
Tata Balanced Fund - Regular Plan (MD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

The investment objective of the scheme is to provide income distribution and or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 23, 2010
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 5,793.79 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.45 (Oct-06-2017) 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 (%)
ICICI Pru Balanced Fund- Direct (G) Rank 2
1,235.14 2.7 9.6 18.1 16.0 --
HDFC Balanced Fund (G) Rank 1
12,231.78 2.0 9.4 15.8 15.0 18.2
ICICI Pru Balanced Fund (G) Rank 2
15,709.33 2.3 8.8 16.4 14.5 18.5
SBI Magnum Balanced Fund (G) Rank 4
13,286.16 3.7 11.0 13.3 14.0 17.9
HDFC Prudence Fund (G) Rank 3
27,726.23 -1.0 5.5 13.3 11.8 16.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 346.47 5.98
ICICI Bank Banking/Finance 265.94 4.59
Reliance Oil & Gas 172.66 2.98
Yes Bank Banking/Finance 168.02 2.90
Power Grid Corp Utilities 155.85 2.69
HCL Tech Technology 151.22 2.61
Larsen Engineering 144.85 2.50
ITC Tobacco 142.53 2.46
Shree Cements Cement 107.19 1.85
Tata Motors Automotive 106.03 1.83

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.35 0.00 0.00
Automotive 6.69 0.00 0.00
Engineering 5.61 0.00 0.00
Technology 5.24 0.00 0.00
Oil & Gas 5.09 0.00 0.00
Cement 4.01 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 72.66
Others 0.00
Debt 20.36
Mutual Funds N.A
Money Market 0.81
Cash / Call 6.12

View All

Concentration

Holdings (%)
Top 5 19.14
Top 10 30.39
Sector (%)
Top 3 34.65

News & Videos

News

Messages & Community

Sections
Follow us on
Available On