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Tata Balanced Fund (D) SET SMS ALERT

72.310
0.63 (0.87%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

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:
 
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Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 4.2 28
3 mth 11.5 9
6 mth 33.7 14
1 year 52.8 15
2 year 26.4 7
3 year 20.9 3
5 year 17.1 4

# Moneycontrol Rank within 48 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.4 20.4 - - -
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 4.2 11.5 33.7 52.8 26.4 20.9 17.1
Category avg 4.1 9.1 27.5 43.0 10.5 7.6 6.0
Difference of Fund returns and Category returns 0.1 2.4 6.2 9.8 15.9 13.3 11.1
Best of category 8.0 19.5 46.7 75.7 29.9 21.6 20.0
Worst of category 2.3 5.6 17.2 28.6 16.1 12.0 9.8
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) 144.15 (Jun-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
5,651.91 10.2 44.2 73.1 19.6 18.9
HDFC Prudence Fund - Direct (G) Not Ranked
181.96 10.4 44.6 74.0 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
34.54 8.0 23.2 42.1 -- --
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 7.8 22.7 40.8 19.1 16.0
HDFC Balanced Fund - Direct (G) Not Ranked
73.60 11.3 33.9 64.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 25.01 3.06
Shree Cements Cement 23.92 2.93
Axis Bank Banking/Finance 23.51 2.88
HCL Tech Technology 23.32 2.85
TCS Technology 23.20 2.84
ICICI Bank Banking/Finance 22.10 2.70
Va Tech Wabag Engineering 21.68 2.65
Eicher Motors Automotive 21.20 2.59
Motherson Sumi Automotive 14.58 1.78
ITC Tobacco 14.25 1.74

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 16.79 18.59 14.09
Engineering 10.93 13.12 3.66
Technology 10.78 16.03 10.78
Automotive 8.84 9.01 4.45
Cement 5.62 5.62 2.34
Pharmaceuticals 4.07 8.70 3.53

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 73.83
Others 0.00
Debt 21.10
Mutual Funds N.A
Money Market 1.14
Cash / Call 3.91

View All

Concentration

Holdings (%)
Top 5 14.56
Top 10 26.02
Sector (%)
Top 3 38.50

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