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

146.403
0.62 (0.43%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

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:
 
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Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth -0.5 34
3 mth 6.1 13
6 mth 27.1 7
1 year 43.4 13
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 47 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.5 20.6 7.4 - -
2013 -6.1 1.9 -0.4 9.3 6.5

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 -0.5 6.1 27.1 43.4 -- -- --
Category avg 0.1 4.7 20.3 34.4 9.2 8.1 5.6
Difference of Fund returns and Category returns -0.6 1.4 6.8 9.0 -- -- --
Best of category 1.7 9.2 29.6 59.3 26.5 22.7 18.2
Worst of category -2.5 0.2 12.1 21.1 12.2 10.9 7.3

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 16.13 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. 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 4.1 27.5 57.5 20.3 16.5
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 4.4 16.4 29.8 20.0 15.0
HDFC Balanced Fund (G) Rank 1
1,429.12 5.6 25.6 51.7 20.7 18.2
UTI Balanced Fund (G) Rank 4
1,043.70 4.2 18.8 34.9 16.6 11.2
ICICI Pru Balanced Fund (G) Rank 2
754.67 7.2 25.3 44.7 22.7 17.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.88 3.44
HCL Tech Technology 0.87 3.38
Shree Cements Cement 0.80 3.13
Eicher Motors Automotive 0.67 2.63
Axis Bank Banking/Finance 0.64 2.48
TCS Technology 0.62 2.40
Va Tech Wabag Engineering 0.57 2.22
ITC Tobacco 0.54 2.11
ICICI Bank Banking/Finance 0.48 1.89
ONGC Oil & Gas 0.46 1.79

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 14.21 18.59 14.21
Technology 10.88 16.03 10.78
Automotive 8.65 9.01 4.84
Engineering 7.66 13.12 5.08
Cement 7.12 7.12 2.34
Pharmaceuticals 6.06 8.07 3.53

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 74.04
Others 0.00
Debt 23.30
Mutual Funds N.A
Money Market 0.22
Cash / Call 2.42

View All

Concentration

Holdings (%)
Top 5 15.06
Top 10 25.47
Sector (%)
Top 3 33.74

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