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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.0 | - |
| 3 mth | 2.2 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 22 Balanced Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -8.2 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Balanced)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.0 | 2.2 | -- | -- | -- | -- | -- |
| Category avg | 3.9 | 3.5 | 6.4 | 18.9 | 7.6 | 7.7 | 6.3 |
| Difference of Fund returns and Category returns | 0.1 | -1.3 | -- | -- | -- | -- | -- |
| Best of category | 5.6 | 8.2 | 9.4 | 27.5 | 13.0 | 12.5 | 12.5 |
| Worst of category | 0.8 | -0.4 | -2.7 | 2.4 | -2.1 | -0.1 | -0.4 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 0.87 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.35 (May-03-2013) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Atul Bhole / Murthy Nagarajan View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| Regd. Office | Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 66315191/92/93 |
| Fax No. | 022 66315194 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
| Balanced | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Prudence Fund (G) | Rank 3 |
6,124.90 | 3.7 | 6.5 | 16.6 | 8.8 | 12.5 |
| HDFC Balanced Fund (G) | Rank 2 |
1,128.92 | 2.3 | 4.5 | 13.2 | 10.4 | 11.9 |
| SBI Magnum Balanced Fund (G) | Rank 3 |
372.63 | 3.8 | 8.7 | 27.5 | 7.8 | 6.8 |
| UTI Balanced Fund (G) | Rank 4 |
943.01 | 2.4 | 4.9 | 19.1 | 6.4 | 6.7 |
| Reliance RSF - Balanced (G) | Rank 3 |
545.43 | 2.0 | 3.6 | 19.8 | 8.0 | 11.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 21.83 | 4.03 |
| HCL Tech | Technology | 21.63 | 4.00 |
| HDFC | Banking/Finance | 21.18 | 3.91 |
| Sun Pharma | Pharmaceuticals | 19.03 | 3.52 |
| ITC | Tobacco | 18.09 | 3.34 |
| Bajaj Finance | Banking/Finance | 15.28 | 2.82 |
| United Spirits | Food & Beverage | 14.38 | 2.66 |
| Tata Motors (D) | Automotive | 13.84 | 2.56 |
| Amara Raja Batt | Automotive | 13.65 | 2.52 |
| Sun TV Network | Media | 12.49 | 2.31 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 18.95 | 22.83 | 18.95 |
| Pharmaceuticals | 8.86 | 8.86 | 6.94 |
| Engineering | 7.99 | 7.99 | 7.48 |
| Technology | 7.93 | 8.59 | 4.71 |
| Automotive | 6.92 | 6.96 | 6.49 |
| Oil & Gas | 3.85 | 3.85 | 1.74 |
| Equity | 74.25 |
| Others | 0.54 |
| Debt | 17.38 |
| Mutual Funds | N.A |
| Money Market | 5.32 |
| Cash / Call | 2.50 |
| Holdings | (%) |
|---|---|
| Top 5 | 18.80 |
| Top 10 | 31.67 |
| Sector | (%) |
|---|---|
| Top 3 | 35.80 |
Coal India, IDFC, M&M Finance top buys: Tata MF
May 15, 2013 at 12:21 | Source:
Tata Balanced Fund declares dividend
Apr 29, 2013 at 14:16 | Source:
Tata Mutual Fund buys banks, oil&gas; sells metals, auto
Apr 25, 2013 at 15:46 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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