22 Feb 2018 | 1:24 PM

Tata Balanced Fund - Regular Plan-Growth

Fund Family : Tata Asset Management Ltd. | Fund Class: Hybrid - Equity Oriented
204.2484
0.07
(0.03 %)
21 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5848.24
  • Volatility (Std div)
    7.26
  • Expense Ratio
    2.06
  • YTD Return
    -2.92
  • Turnover Ratio
    267.33
  • Inception Date
    10 Aug 1995
  • Type
    Open Ended
  • 52Wk High - Low Range
    185.79
    216.72
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.60
-0.61
3.14
8.75
Category
-3.25
-0.22
4.72
12.38
Sensex
-5.82
0.70
7.85
17.22
Nifty
-5.50
0.35
6.25
16.34
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 (%)
401.27 9.39
229.42 5.37
221.06 5.17
186.99 4.37
163.77 3.83

Scheme Porfolio

Equity
72.91%
Debt
5.68%
Others
21.41%

Whats In And Out

Company Name No of Share Mkt Value
20,00,000 374.71
72,00,000 226.08
23,00,000 211.84
13,20,000 165.92
60,37,500 158.85

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 73.11 -12.52 -5.43 -0.28 -2.52
Dividend-Monthly 66.39 -5.61 -1.63 -0.41 -2.39
Growth 204.25 -4.60 3.14 8.75 6.03

Dividend History

Dividend date Dividend ( Rs/unit )
09-Sep-2003 12.50
03-Apr-2000 25.00
15-Jun-1999 12.50