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Tata Balanced Fund (MD) SET SMS ALERT

49.920
0.21 (0.43%)
NAV as on Apr-23-2014

Fund Family Tata Mutual Fund

Fund Class Balanced

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Balanced category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 4.4 22
3 mth 8.3 27
6 mth 12.7 25
1 year 18.0 18
2 year 15.4 6
3 year 10.5 4
5 year 19.4 3

# Moneycontrol Rank within 44 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.9 - - - -
2013 -7.4 -0.6 -2.8 7.5 -1.8
2012 10.3 -1.4 6.7 1.2 18.8
2011 -7.2 -1.1 -10.1 -6.0 -23.0
2010 - - 5.7 -4.2 2.7

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 4.4 8.3 12.7 18.0 15.4 10.5 19.4
Category avg 4.2 8.8 12.9 16.5 6.5 3.8 7.2
Difference of Fund returns and Category returns 0.2 -0.5 -0.2 1.5 8.9 6.7 12.2
Best of category 8.0 15.5 23.8 28.5 19.7 12.9 21.5
Worst of category 1.4 3.6 3.9 9.1 8.1 3.1 9.9
Tata Balanced Fund (MD) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

The investment objective of the scheme is to provide income distribution and or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 23, 2010
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 127.11 (Mar-31-2014)
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
5,006.03 14.4 23.4 21.1 8.4 21.5
HDFC Balanced Fund (G) Rank 3
1,178.44 11.3 20.5 25.1 10.8 21.4
ICICI Pru Balanced Adv (G) Rank 1
1,251.17 7.5 11.4 19.5 12.9 17.4
ICICI Pru Balanced Fund (G) Rank 2
624.54 9.4 15.5 21.5 12.4 18.6
Birla Sun Life 95 Fund (G) Rank 4
630.76 10.3 13.9 16.3 8.0 17.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology 24.46 4.05
HDFC Bank Banking/Finance 21.56 3.57
HCL Tech Technology 19.99 3.31
Bajaj Finance Banking/Finance 19.21 3.18
ITC Tobacco 18.60 3.08
ICICI Bank Banking/Finance 17.94 2.97
Axis Bank Banking/Finance 17.52 2.90
United Spirits Food & Beverage 16.49 2.73
Shree Cements Cement 16.25 2.69
Eicher Motors Automotive 14.25 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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