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

49.763
0.07 (0.14%)
NAV as on Apr-15-2014

Fund Family Tata Mutual Fund

Fund Class Balanced

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-15-2014)

Period Returns (%) Rank #
1 mth 4.2 19
3 mth 6.3 25
6 mth 12.6 25
1 year 20.4 16
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 44 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.1 - - - -
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 4.2 6.3 12.6 20.4 -- -- --
Category avg 3.8 6.6 13.1 17.7 6.1 3.8 7.3
Difference of Fund returns and Category returns 0.4 -0.3 -0.5 2.7 -- -- --
Best of category 7.7 12.5 23.9 28.2 18.9 12.9 21.8
Worst of category 1.1 2.2 5.2 10.5 7.0 3.5 10.3

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) 9.92 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.25 (Apr-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 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 4
5,080.33 10.8 23.6 20.9 8.1 21.7
ICICI Pru Balanced Adv - Direct (G) Not Ranked
14.49 5.7 12.4 22.0 -- --
ICICI Pru Balanced Adv (G) Rank 1
676.06 5.5 11.9 20.9 12.9 17.6
HDFC Balanced Fund (G) Rank 3
1,123.85 8.8 20.6 24.8 10.5 21.8
UTI Balanced Fund - Direct (G) Not Ranked
1.28 6.7 14.3 18.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology 0.49 4.05
HDFC Bank Banking/Finance 0.44 3.57
HCL Tech Technology 0.40 3.31
Bajaj Finance Banking/Finance 0.39 3.18
ITC Tobacco 0.38 3.08
ICICI Bank Banking/Finance 0.36 2.97
Axis Bank Banking/Finance 0.35 2.90
United Spirits Food & Beverage 0.33 2.73
Shree Cements Cement 0.33 2.69
Eicher Motors Automotive 0.29 2.36

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.26 20.17 13.48
Technology 14.22 16.03 6.71
Engineering 9.50 9.50 3.60
Automotive 8.76 8.76 4.45
Pharmaceuticals 6.08 9.83 5.95
Cement 3.18 3.18 2.26

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 74.87
Others 0.00
Debt 18.62
Mutual Funds N.A
Money Market 3.74
Cash / Call 2.77

View All

Concentration

Holdings (%)
Top 5 17.19
Top 10 30.84
Sector (%)
Top 3 41.98

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