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Tata Balanced Fund (D)

PLAN: Regular OPTIONS: Dividend
79.219 0.11 (0.14%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Balanced category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Benchmark Index:
 
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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 7.2 4
3 mth 10.7 8
6 mth 25.0 5
1 year 55.4 9
2 year 27.9 5
3 year 26.0 2
5 year 16.3 4

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.4 20.4 7.2 - -
2013 -14.4 1.8 -0.7 9.1 -3.6
2012 6.4 0.7 8.8 3.5 23.8
2011 -4.3 2.0 -5.9 -4.1 -12.5
2010 -5.1 2.9 8.8 -1.2 7.0
2009 -1.2 32.4 16.3 -0.2 67.0

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 7.2 10.7 25.0 55.4 27.9 26.0 16.3
Category avg 5.0 7.4 17.5 40.9 10.4 9.3 5.8
Difference of Fund returns and Category returns 2.2 3.3 7.5 14.5 17.5 16.7 10.5
Best of category 7.5 12.5 25.3 64.9 29.7 26.9 19.0
Worst of category 3.5 4.0 12.3 29.6 16.6 14.9 7.8
Tata Balanced Fund (D) 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 Oct 08, 1995
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 164.23 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.3.25 (Mar-21-2014) 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 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
6,500.63 7.6 20.1 64.0 25.1 17.2
HDFC Prudence Fund - Direct (G) Not Ranked
244.31 7.8 20.5 64.9 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
60.42 6.3 15.0 35.0 -- --
ICICI Pru Balanced Adv (G) Rank 4
3,076.53 6.2 14.6 33.9 22.6 15.3
HDFC Balanced Fund - Direct (G) Not Ranked
106.78 9.5 23.6 58.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Eicher Motors Automotive 51.08 3.88
HDFC Bank Banking/Finance 45.61 3.47
Axis Bank Banking/Finance 43.88 3.34
Shree Cements Cement 40.97 3.12
HCL Tech Technology 40.13 3.05
Asian Paints Chemicals 26.25 2.00
TCS Technology 26.05 1.98
ICICI Bank Banking/Finance 24.38 1.85
Va Tech Wabag Engineering 24.10 1.83
Sadbhav Engg Engineering 23.37 1.78

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 15.53 18.59 14.21
Technology 10.66 16.03 10.66
Automotive 9.30 9.30 6.17
Cement 7.96 7.96 2.34
Engineering 6.57 13.12 6.24
Pharmaceuticals 5.58 6.96 3.53

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 73.75
Others 0.00
Debt 23.81
Mutual Funds N.A
Money Market 0.19
Cash / Call 2.25

View All

Concentration

Holdings (%)
Top 5 16.86
Top 10 26.30
Sector (%)
Top 3 35.49

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