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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 | -3.2 | - |
| 3 mth | 2.9 | - |
| 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 | -6.1 | - | - | - | - |
* 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 | -3.2 | 2.9 | -- | -- | -- | -- | -- |
| Category avg | -3.6 | 1.6 | -2.1 | 12.6 | 5.9 | 4.7 | 7.4 |
| Difference of Fund returns and Category returns | 0.4 | 1.3 | -- | -- | -- | -- | -- |
| Best of category | -2.3 | 7.5 | 1.5 | 22.1 | 10.9 | 9.5 | 13.3 |
| Worst of category | -4.7 | -0.5 | -10.3 | -2.5 | -3.5 | -2.7 | 1.2 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 1.23 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. 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 | 1.2 | -4.3 | 9.9 | 5.7 | 13.3 |
| HDFC Balanced Fund (G) | Rank 2 |
1,128.92 | 0.3 | -3.1 | 8.5 | 7.1 | 12.9 |
| UTI Balanced Fund (G) | Rank 4 |
943.01 | -0.5 | -3.3 | 12.0 | 3.3 | 7.9 |
| Birla Sun Life 95 Fund (G) | Rank 3 |
574.50 | 1.4 | -1.6 | 14.7 | 5.8 | 11.3 |
| DSP-BR Balanced Fund (G) | Rank 5 |
619.96 | 0.4 | -5.6 | 9.0 | 3.2 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 22.41 | 4.01 |
| HDFC | Banking/Finance | 22.26 | 3.98 |
| ITC | Tobacco | 22.09 | 3.95 |
| HCL Tech | Technology | 21.66 | 3.88 |
| Sun Pharma | Pharmaceuticals | 20.91 | 3.74 |
| Bajaj Finance | Banking/Finance | 19.85 | 3.55 |
| United Spirits | Food & Beverage | 18.12 | 3.24 |
| Amara Raja Batt | Automotive | 14.67 | 2.63 |
| Idea Cellular | Telecom | 13.05 | 2.34 |
| Sun TV Network | Media | 12.46 | 2.23 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 20.17 | 22.83 | 18.95 |
| Pharmaceuticals | 7.62 | 8.86 | 6.94 |
| Engineering | 7.24 | 7.99 | 7.24 |
| Technology | 6.71 | 8.59 | 4.71 |
| Automotive | 6.63 | 6.96 | 6.49 |
| Tobacco | 3.95 | 3.95 | 2.91 |
| Equity | 73.91 |
| Others | 0.52 |
| Debt | 19.28 |
| Mutual Funds | N.A |
| Money Market | 4.32 |
| Cash / Call | 1.96 |
| Holdings | (%) |
|---|---|
| Top 5 | 19.56 |
| Top 10 | 33.55 |
| Sector | (%) |
|---|---|
| Top 3 | 35.03 |
Ritesh Jain joins Tata Mutual Fund as CIO
May 28, 2013 at 14:50 | Source:
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