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Tata Balanced Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
164.813 0.05 (0.03%)

NAV as on 05 May, 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

Good performance in the category

The scheme is ranked 2 in Balanced category by Crisil (for quarter ended Dec 2015) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Benchmark Index:
 
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Returns (NAV as on 05 May, 2016)

Period Returns (%) Rank #
1 mth 1.2 41
3 mth 3.1 42
6 mth -1.2 35
1 year 0.3 37
2 year 20.3 4
3 year 19.1 10
5 year 15.0 1

# Moneycontrol Rank within 55 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -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
2011 -4.3 2.0 -5.9 -4.1 -12.5

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 1.2 3.1 -1.2 0.3 20.3 19.1 15.0
Category avg 1.7 4.3 -0.3 1.3 13.0 12.6 8.6
Difference of Fund returns and Category returns -0.5 -1.2 -0.9 -1.0 7.3 6.5 6.4
Best of category 2.9 7.1 3.8 7.4 21.0 21.5 15.0
Worst of category 0.1 2.1 -3.5 -8.1 6.1 5.5 5.3
Tata Balanced Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 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) 4,796.79 (Dec-31-2015)
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 (%)
ICICI Pru Balanced Adv (G) Rank 4
9,537.46 4.0 -0.7 3.8 14.7 13.5
HDFC Prudence Fund (G) Rank 3
7,964.98 5.5 -3.1 -1.7 16.0 11.0
JM Balanced Fund (G) Rank 4
574.60 3.2 -2.0 -1.8 13.3 10.5
Tata Balanced Fund - Direct (G) Not Ranked
213.70 3.1 -1.1 0.7 19.7 --
Tata Balanced Fund - Regular (G) Rank 2
4,796.79 3.1 -1.2 0.3 19.1 15.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 226.69 3.90
HDFC Bank Banking/Finance 226.69 3.90
Infosys Technology 169.52 2.92
Infosys Technology 169.52 2.92
Sun Pharma Pharmaceuticals 121.70 2.09
Sun Pharma Pharmaceuticals 121.70 2.09
HCL Tech Technology 120.07 2.06
HCL Tech Technology 120.07 2.06
Power Grid Corp Utilities 114.76 1.97
Power Grid Corp Utilities 114.76 1.97

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 32.80 32.80 14.12
Technology 14.46 14.46 6.30
Cement 13.92 13.92 5.22
Pharmaceuticals 13.12 13.12 6.44
Automotive 11.08 11.08 4.61
Chemicals 10.02 10.02 3.02

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 70.84
Others 0.00
Debt 20.80
Mutual Funds N.A
Money Market 3.82
Cash / Call 4.54

View All

Concentration

Holdings (%)
Top 5 15.73
Top 10 25.88
Sector (%)
Top 3 61.18

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