SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > Tata Mutual Fund > Tata Balanced Fund (G)

Tata Balanced Fund (G) SET SMS ALERT

143.244
1.17 (0.83%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014

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 (for quarter ended Mar 2014) up from Rank 3 last quarter. 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:
 
View Historic Graph From     To     

Returns (NAV as on Oct-20-2014)

Period Returns (%) Rank #
1 mth -2.6 31
3 mth 5.6 8
6 mth 26.3 7
1 year 40.8 14
2 year 22.6 7
3 year 21.6 3
5 year 15.3 4

# Moneycontrol Rank within 47 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.3 20.4 7.2 - -
2013 -5.3 1.8 -0.7 9.1 6.7
2012 12.7 0.7 8.8 3.5 30.5
2011 -4.3 2.0 -5.9 -4.1 -12.5
2010 0.9 2.9 8.8 -1.2 13.7
2009 -1.2 36.7 16.3 -0.2 72.3

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 -2.6 5.6 26.3 40.8 22.6 21.6 15.3
Category avg -2.1 3.9 19.3 33.0 8.9 7.9 5.4
Difference of Fund returns and Category returns -0.5 1.7 7.0 7.8 13.7 13.7 9.9
Best of category -0.7 8.4 28.3 58.5 25.5 22.4 17.9
Worst of category -4.5 -0.2 11.2 19.4 11.4 10.6 6.6
Tata Balanced Fund (G) 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 Growth
Launch date Oct 08, 1995
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 632.40 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.25 (Sep-09-2003) 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 3.6 26.8 56.5 20.1 16.2
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 3.8 16.0 28.9 19.9 14.9
HDFC Balanced Fund (G) Rank 1
1,429.12 4.9 24.7 49.8 20.3 17.9
UTI Balanced Fund (G) Rank 4
1,043.70 3.6 17.2 32.7 16.2 10.7
ICICI Pru Balanced Fund (G) Rank 2
754.67 6.0 24.4 42.8 22.4 16.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 30.32 3.44
HCL Tech Technology 29.79 3.38
Shree Cements Cement 27.59 3.13
Eicher Motors Automotive 23.18 2.63
Axis Bank Banking/Finance 21.86 2.48
TCS Technology 21.15 2.40
Va Tech Wabag Engineering 19.57 2.22
ITC Tobacco 18.60 2.11
ICICI Bank Banking/Finance 16.66 1.89
ONGC Oil & Gas 15.78 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

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.