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Tata Balanced Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
69.176 0.13 (0.19%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

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

Very Good performance in the category

The scheme is ranked 1 in Balanced category by Crisil (for quarter ended Mar 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Benchmark Index:
 
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Returns (NAV as on 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 2.9 38
3 mth -2.0 41
6 mth 7.0 4
1 year 23.7 5
2 year 32.6 7
3 year 25.1 2
5 year 16.8 2

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 6.2 -4.8 - - -
2014 3.9 18.6 5.5 8.3 -
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
2010 - - 5.7 -4.2 2.7

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 2.9 -2.0 7.0 23.7 32.6 25.1 16.8
Category avg 3.0 -1.1 2.4 12.6 21.9 15.0 9.1
Difference of Fund returns and Category returns -0.1 -0.9 4.6 11.1 10.7 10.1 7.7
Best of category 4.3 1.5 8.3 27.5 34.5 25.8 17.0
Worst of category 0.8 -5.2 -12.8 -5.7 9.5 9.4 7.1
Tata Balanced Fund (MD) Review by Crisil - Rating: 5 (Rank 1 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) 187.63 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.46 (Jun-03-2015) 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 (G) Rank 3
8,014.30 -2.1 -0.8 8.0 19.9 13.9
HDFC Prudence Fund - Direct (G) Not Ranked
438.85 -1.9 -0.5 8.7 -- --
ICICI Pru Balanced Adv (G) Rank 4
5,340.17 1.2 4.9 14.5 19.8 15.0
ICICI Pru Balanced Adv - Direct (G) Not Ranked
137.89 1.5 5.5 15.6 -- --
HDFC Balanced Fund - Direct (G) Not Ranked
220.02 -0.6 2.7 18.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 146.31 4.19
HCL Tech Technology 126.48 3.62
HDFC Bank Banking/Finance 105.11 3.01
Infosys Technology 75.84 2.17
Glenmark Pharmaceuticals 74.56 2.13
Tata Motors Automotive 72.24 2.07
Power Grid Corp Utilities 71.85 2.06
Kotak Mahindra Banking/Finance 70.01 2.00
Sadbhav Engg Engineering 67.68 1.94
Yes Bank Banking/Finance 66.20 1.89

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 17.94 19.55 14.21
Engineering 9.35 11.24 6.57
Automotive 8.57 9.30 7.39
Technology 8.05 10.88 7.02
Pharmaceuticals 6.88 7.88 4.07
Cement 6.41 8.63 5.62

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 74.13
Others 0.00
Debt 23.56
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.32

View All

Concentration

Holdings (%)
Top 5 15.12
Top 10 25.08
Sector (%)
Top 3 35.86

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