23 May 2017 | 11:32 AM

Tata Balanced Fund - Regular Plan-Dividend-Monthly

Fund Family : Tata Asset Management Ltd. | Fund Class: Hybrid - Equity Oriented
67.8610
-0.15
(-0.22 %)
22 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6479.05
  • Volatility (Std div)
    8.54
  • Expense Ratio
    2.06
  • YTD Return
    7.00
  • Turnover Ratio
    123.28
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    62.44
    69.67
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.25
2.03
6.39
8.08
Category
1.10
4.56
11.31
17.15
Sensex
2.49
5.30
17.08
20.47
Nifty
1.78
5.10
17.24
14.71
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1 per cent if redeemed within 365 days.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
308.43 6.39
274.32 5.68
173.78 3.60
170.23 3.53
167.38 3.47

Scheme Porfolio

Equity
74.34%
Debt
0%
Others
25.66%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Amit Somani Mr. Pradeep Gokhale Mr. Sonam Udasi.
Fund Manager
Registered Office
Mafatlal Centre 9th Floor Nariman Point,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 76.18 0.42 2.09 7.90 6.32
Dividend-Monthly 67.86 -0.25 6.39 8.08 7.92
Growth 195.16 0.42 10.93 17.25 16.32

Dividend History

Dividend date Dividend ( Rs/unit )
05-May-2017 4.60
17-Apr-2017 4.60
10-Mar-2017 4.70
06-Jan-2017 4.50
09-Dec-2016 4.60