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Tata Balanced Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
170.455 1.94 (1.12%)

NAV as on 27 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 27 Jul, 2015)

Period Returns (%) Rank #
1 mth 2.1 22
3 mth 3.6 13
6 mth 1.6 11
1 year 25.4 6
2 year 33.9 5
3 year 24.9 2
5 year 16.4 2

# Moneycontrol Rank within 47 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 7.9 -2.8 - - -
2014 5.3 20.4 7.2 9.3 -
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
2010 0.9 2.9 8.8 -1.2 13.7

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 2.1 3.6 1.6 25.4 33.9 24.9 16.4
Category avg 1.9 2.2 -1.8 15.1 24.5 16.6 9.4
Difference of Fund returns and Category returns 0.2 1.4 3.4 10.3 9.4 8.3 7.0
Best of category 4.7 5.8 3.9 27.9 35.3 25.2 16.5
Worst of category 0.7 -2.2 -17.6 -4.4 9.9 10.0 6.4
Tata Balanced Fund - Regular Plan (G) 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 Growth
Launch date Oct 08, 1995
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 3,121.04 (Jun-30-2015)
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 (%)
HDFC Prudence Fund (G) Rank 3
7,933.69 1.2 -4.1 12.9 20.9 13.3
ICICI Pru Balanced Adv (G) Rank 4
6,107.95 4.0 3.2 15.3 20.6 14.5
HDFC Balanced Fund (G) Rank 2
3,555.72 1.6 -1.8 18.7 22.7 15.7
Tata Balanced Fund - Regular (G) Rank 1
3,121.04 3.6 1.6 25.4 24.9 16.4
ICICI Pru Balanced Fund (G) Rank 3
1,914.09 3.3 -1.2 18.4 24.3 16.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 116.73 3.74
HDFC Bank Banking/Finance 98.31 3.15
HCL Tech Technology 96.13 3.08
Power Grid Corp Utilities 75.53 2.42
Glenmark Pharmaceuticals 70.54 2.26
Kotak Mahindra Banking/Finance 69.60 2.23
Asian Paints Chemicals 63.05 2.02
Sadbhav Engg Engineering 58.36 1.87
Yes Bank Banking/Finance 56.49 1.81
Tata Motors Automotive 54.62 1.75

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 17.92 19.55 14.21
Engineering 10.36 11.24 6.57
Automotive 9.83 9.83 7.39
Technology 6.77 10.88 6.77
Pharmaceuticals 6.44 7.88 4.07
Cement 5.69 8.63 5.62

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 73.92
Others 0.00
Debt 22.58
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.51

View All

Concentration

Holdings (%)
Top 5 14.65
Top 10 24.33
Sector (%)
Top 3 38.11

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