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Tata Balanced Fund (D) SET SMS ALERT

69.746
0.12 (0.18%)
NAV as on Jul-23-2014

Fund Family Tata Mutual Fund

Fund Class Balanced

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Mar 2014) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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

Period Returns (%) Rank #
1 mth 3.5 10
3 mth 20.1 8
6 mth 29.6 13
1 year 41.4 13
2 year 25.4 5
3 year 16.8 2
5 year 17.2 4

# Moneycontrol Rank within 46 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 3.5 20.1 29.6 41.4 25.4 16.8 17.2
Category avg 2.7 15.7 25.1 34.5 10.3 6.1 5.9
Difference of Fund returns and Category returns 0.8 4.4 4.5 6.9 15.1 10.7 11.3
Best of category 5.8 23.6 42.4 59.6 28.4 17.0 19.6
Worst of category 0.9 8.8 13.8 21.7 15.8 8.0 9.0
Tata Balanced Fund (D) Review by Crisil - Rating: 3 (Rank 3 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 3
5,651.91 23.0 40.1 57.7 15.4 19.0
ICICI Pru Balanced Adv (G) Rank 2
2,037.12 12.0 19.8 32.7 15.5 15.6
HDFC Balanced Fund (G) Rank 2
1,429.12 18.8 32.4 51.2 15.8 19.6
ICICI Pru Balanced Fund (G) Rank 1
754.67 17.2 27.9 41.4 17.0 17.5
Birla Sun Life 95 Fund (G) Rank 3
714.14 17.8 29.3 39.9 14.2 15.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 22.45 3.55
TCS Technology 18.85 2.98
Shree Cements Cement 18.78 2.97
ICICI Bank Banking/Finance 18.40 2.91
HCL Tech Technology 18.09 2.86
HDFC Bank Banking/Finance 17.77 2.81
Eicher Motors Automotive 17.26 2.73
Va Tech Wabag Engineering 16.95 2.68
ITC Tobacco 11.26 1.78
Motherson Sumi Automotive 11.19 1.77

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 17.46 18.59 13.48
Engineering 12.62 13.12 3.60
Technology 11.21 16.03 10.92
Automotive 9.01 9.01 4.45
Cement 4.30 4.30 2.26
Manufacturing 4.10 4.10 0.64

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 74.98
Others 0.00
Debt 22.42
Mutual Funds N.A
Money Market 1.26
Cash / Call 1.35

View All

Concentration

Holdings (%)
Top 5 15.27
Top 10 27.04
Sector (%)
Top 3 41.29

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