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Tata Balanced Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
196.760 0.96 (0.49%)

NAV as on 25 Apr, 2017

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 Dec 2016) 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 25 Apr, 2017)

Period Returns (%) Rank #
1 mth 3.8 19
3 mth 7.3 29
6 mth 4.9 40
1 year 18.5 35
2 year 8.9 39
3 year 20.1 13
5 year 18.2 4

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.7 6.7 6.3 -6.7 3.7
2015 7.9 -2.8 -0.4 0.3 6.8
2014 5.3 20.4 7.2 9.3 49.3
2013 -5.3 1.8 -0.7 9.1 6.7
2012 12.7 0.7 8.8 3.5 30.5

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 3.8 7.3 4.9 18.5 8.9 20.1 18.2
Category avg 3.2 6.9 5.2 18.0 8.4 12.9 11.2
Difference of Fund returns and Category returns 0.6 0.4 -0.3 0.5 0.5 7.2 7.0
Best of category 5.1 10.2 9.7 29.3 16.7 22.5 19.2
Worst of category 1.4 3.9 1.3 9.9 4.1 11.7 10.7
Tata Balanced Fund - Regular Plan (G) 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 Growth
Launch date Oct 08, 1995
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 6,029.84 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.25 (Sep-09-2003) 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 3
16,351.80 8.1 7.3 27.2 19.1 16.8
ICICI Pru Balanced Adv (G) Not Ranked
16,847.46 5.5 4.8 16.5 14.7 15.6
SBI Magnum Balanced Fund (G) Rank 4
8,213.06 6.0 2.2 14.9 17.7 18.4
HDFC Balanced Fund (G) Rank 2
8,040.62 8.3 7.1 23.3 20.2 18.1
ICICI Pru Balanced Fund (G) Rank 1
6,323.74 5.7 7.2 24.5 19.6 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 271.95 4.51
ICICI Bank Banking/Finance 257.47 4.27
ITC Tobacco 165.22 2.74
HCL Tech Technology 153.76 2.55
Power Grid Corp Utilities 152.56 2.53
Reliance Oil & Gas 149.54 2.48
SBI Banking/Finance 140.50 2.33
Infosys Technology 134.47 2.23
Yes Bank Banking/Finance 131.45 2.18
Larsen Engineering 130.85 2.17

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.12 32.80 16.27
Pharmaceuticals 6.71 13.12 6.47
Automotive 6.33 11.08 5.31
Technology 5.45 14.46 6.98
Engineering 5.36 9.04 4.28
Oil & Gas 4.97 5.58 2.52

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 72.55
Others 0.00
Debt 20.12
Mutual Funds N.A
Money Market 2.67
Cash / Call 4.65

View All

Concentration

Holdings (%)
Top 5 16.60
Top 10 27.99
Sector (%)
Top 3 33.16

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