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Tata Balanced Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
68.008 1.12 (1.61%)

NAV as on 29 Sep, 2016

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Jun 2016) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 29 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.6 23
3 mth 6.7 27
6 mth 14.7 29
1 year 10.5 41
2 year 13.1 12
3 year 23.8 16
5 year 18.3 1

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.5 - - - -
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
2011 -7.2 -1.1 -10.1 -6.0 -23.0

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 0.6 6.7 14.7 10.5 13.1 23.8 18.3
Category avg 0.3 5.7 13.7 10.9 7.9 15.5 10.2
Difference of Fund returns and Category returns 0.3 1.0 1.0 -0.4 5.2 8.3 8.1
Best of category 1.5 9.8 19.9 19.6 15.7 27.3 18.3
Worst of category -0.6 2.2 6.0 3.2 3.4 10.6 10.1
Tata Balanced Fund - Regular Plan (MD) Review by Crisil - Rating: 3 (Rank 3 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) 202.62 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.44 (Sep-01-2016) 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 - Direct (G) Not Ranked
552.14 7.4 18.8 12.8 25.7 --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
414.75 5.4 14.1 13.1 19.4 --
ICICI Pru Balanced Adv (G) Not Ranked
11,163.61 5.0 13.3 11.5 18.0 15.9
HDFC Prudence Fund (G) Rank 4
7,765.11 7.1 18.2 11.9 24.9 14.9
HDFC Balanced Fund (G) Rank 2
5,127.32 7.3 15.7 13.8 26.2 17.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 258.15 3.84
Yes Bank Banking/Finance 177.16 2.64
Power Grid Corp Utilities 147.20 2.19
Infosys Technology 145.15 2.16
Zee Entertain Media 134.91 2.01
HCL Tech Technology 124.67 1.85
Kotak Mahindra Banking/Finance 121.01 1.80
Sun Pharma Pharmaceuticals 116.23 1.73
Asian Paints Chemicals 115.93 1.72
Shree Cements Cement 111.15 1.65

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 17.54 32.80 14.12
Cement 7.60 13.92 6.42
Pharmaceuticals 6.14 13.12 6.47
Technology 6.01 14.46 6.98
Automotive 5.78 11.08 4.61
Chemicals 4.27 10.02 4.17

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 70.80
Others 0.00
Debt 22.87
Mutual Funds N.A
Money Market 4.80
Cash / Call 1.52

View All

Concentration

Holdings (%)
Top 5 12.84
Top 10 21.59
Sector (%)
Top 3 31.28

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