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

Tata Balanced Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
83.574 0.54 (0.65%)

NAV as on 19 Jan, 2018

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

Below average performance in the category

The scheme is ranked 4 in Balanced category by Crisil (for quarter ended Sep 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:
 
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Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 2.8 9
3 mth 5.2 40
6 mth 5.7 50
1 year 17.7 52
2 year 18.3 44
3 year 10.7 40
5 year 23.6 23

# Moneycontrol Rank within 63 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.2 1.9 0.6 5.2 9.5
2016 -11.3 6.7 6.3 -6.7 -4.5
2015 -2.8 -2.8 -0.4 0.3 -3.8
2014 -0.4 20.4 7.2 9.3 41.1
2013 -14.4 1.8 -0.7 9.1 -3.6

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 2.8 5.2 5.7 8.4 18.3 10.7 23.6
Category avg 2.1 4.9 7.4 19.4 16.9 8.3 11.2
Difference of Fund returns and Category returns 0.7 0.3 -1.7 -11.0 1.4 2.4 12.4
Best of category 3.4 10.6 13.7 35.6 29.5 16.7 19.9
Worst of category 0.1 1.1 2.7 12.7 10.5 5.3 10.8
Tata Balanced Fund - Regular Plan (D) 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 Oct 08, 1995
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 5,447.66 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.46 (Nov-30-2017) 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 (%)
HDFC Balanced Fund (G) Rank 2
14,890.17 6.8 8.1 25.4 12.7 18.8
ICICI Pru Balanced Fund (G) Rank 3
20,868.09 6.9 8.6 22.1 12.7 18.2
ABSL Bal. 95 Fund (G) Rank 2
11,685.41 3.6 7.1 21.8 11.3 17.0
HDFC Prudence Fund (G) Rank 3
33,126.69 10.3 8.7 24.3 11.9 16.8
ICICI Pru Balanced Adv (G) Not Ranked
21,249.96 4.0 6.1 16.6 10.4 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 347.56 6.38
ICICI Bank Banking/Finance 209.73 3.85
Reliance Oil & Gas 196.66 3.61
Larsen Engineering 153.62 2.82
ITC Tobacco 147.09 2.70
Tata Motors Automotive 130.20 2.39
Yes Bank Banking/Finance 122.57 2.25
HCL Tech Technology 105.14 1.93
Zee Entertain Media 96.97 1.78
Kotak Mahindra Banking/Finance 96.97 1.78

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.82 17.71 17.71
Automotive 7.49 7.45 7.45
Oil & Gas 6.40 4.83 4.83
Engineering 5.82 5.23 5.23
Technology 5.29 6.29 6.29
Cement 3.94 5.20 5.20

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 73.71
Others 0.00
Debt 22.21
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.07

View All

Concentration

Holdings (%)
Top 5 19.36
Top 10 29.49
Sector (%)
Top 3 34.71

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