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Tata Balanced Fund - Direct Plan (MD) SET SMS ALERT

59.337
0.09 (0.16%)
NAV as on Jul-31-2014

Fund Family Tata Mutual Fund

Fund Class Balanced

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-31-2014)

Period Returns (%) Rank #
1 mth - 15
3 mth - 5
6 mth - 10
1 year - 11
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 46 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.1 18.8 - - -
2013 -8.2 -0.4 -2.5 7.7 -1.9

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 -- -- -- -- -- -- --
Category avg 0.5 18.2 31.7 43.2 9.6 6.0 6.0
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 3.4 23.7 44.2 61.8 24.6 16.1 18.8
Worst of category -2.0 14.0 22.0 24.3 15.9 9.8 9.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 16.13 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.30 (Jul-03-2014) 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 540 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 2
5,651.91 0.0 0.0 -- -- --
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 0.0 0.0 -- -- --
HDFC Balanced Fund (G) Rank 1
1,429.12 18.1 33.0 55.0 16.1 18.8
ICICI Pru Balanced Fund (G) Rank 2
754.67 0.0 0.0 -- -- --
Birla Sun Life 95 Fund (G) Rank 3
714.14 17.3 31.7 42.4 14.4 14.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 0.57 3.55
TCS Technology 0.48 2.98
Shree Cements Cement 0.48 2.97
ICICI Bank Banking/Finance 0.47 2.91
HCL Tech Technology 0.46 2.86
HDFC Bank Banking/Finance 0.45 2.81
Eicher Motors Automotive 0.44 2.73
Va Tech Wabag Engineering 0.43 2.68
ITC Tobacco 0.29 1.78
Motherson Sumi Automotive 0.29 1.77

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 17.46 18.59 13.48
Engineering 12.62 13.12 3.60
Technology 11.21 16.03 10.92
Automotive 9.01 9.01 4.45
Cement 4.30 4.30 2.26
Manufacturing 4.10 4.10 0.76

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 74.98
Others 0.00
Debt 22.42
Mutual Funds N.A
Money Market 1.26
Cash / Call 1.35

View All

Concentration

Holdings (%)
Top 5 15.27
Top 10 27.04
Sector (%)
Top 3 41.29

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