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Tata Balanced Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
205.723 0.34 (0.16%)

NAV as on 11 Dec, 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 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 11 Dec, 2017)

Period Returns (%) Rank #
1 mth -0.1 55
3 mth 1.3 52
6 mth 3.5 56
1 year 15.1 55
2 year 12.2 45
3 year 9.7 39
5 year 15.9 11

# Moneycontrol Rank within 63 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.4 1.9 0.6 - -
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 -0.1 1.3 3.5 15.1 12.2 9.7 15.9
Category avg 0.7 3.0 6.3 18.5 13.1 8.5 10.7
Difference of Fund returns and Category returns -0.8 -1.7 -2.8 -3.4 -0.9 1.2 5.2
Best of category 2.4 8.6 13.7 34.3 24.9 16.4 18.7
Worst of category -0.6 0.3 2.7 13.0 9.1 5.4 10.8
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) 5,793.79 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. 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 (%)
ICICI Pru Balanced Adv (G) Not Ranked
19,347.77 3.5 6.8 17.0 10.9 14.3
ICICI Pru Balanced Fund- Direct (G) Rank 3
1,235.14 6.6 9.8 23.5 14.5 --
ABSL Bal. 95 Fund -Direct (G) Rank 2
679.84 2.4 7.8 23.5 13.4 --
SBI Magnum Balanced Fund (G) Rank 3
13,286.16 6.6 11.0 22.5 12.4 17.8
HDFC Prudence Fund (G) Rank 3
27,726.23 5.7 7.6 22.4 11.5 16.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 370.41 6.31
ICICI Bank Banking/Finance 255.47 4.35
Reliance Oil & Gas 212.20 3.62
Larsen Engineering 160.62 2.74
ITC Tobacco 154.35 2.63
Yes Bank Banking/Finance 141.13 2.40
Tata Motors Automotive 131.51 2.24
Power Grid Corp Utilities 119.45 2.04
HCL Tech Technology 114.47 1.95
Kotak Mahindra Banking/Finance 103.52 1.76

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.59 0.00 0.00
Automotive 7.25 0.00 0.00
Oil & Gas 6.22 0.00 0.00
Engineering 5.54 0.00 0.00
Technology 5.14 0.00 0.00
Cement 3.81 0.00 0.00

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 73.72
Others 0.00
Debt 22.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.28

View All

Concentration

Holdings (%)
Top 5 19.65
Top 10 30.04
Sector (%)
Top 3 35.06

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