Updated:07 Feb 2012 03:55:00 PM(IST)
Tata Balanced Fund - Growth : 82.26 (NAV as on Feb 3, 2012)
52 Week High : 85.71 as on Jul 25, 2011 | 52 Week Low : 74.67 as on Dec 20, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3480.83 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 7.34 | 0.42 | -1.18 | 2.44 | 26.53 | 9.73 | 14.18 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.75 as on Dec - 2011 |
| P/B | 7.16 as on Dec - 2011 |
| Dividend Yield | 1.57 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 71,807.44 as on Dec - 2011 |
| Top 5 Holding (%) | 24.00 as on Dec - 2011 |
| No. of Stocks | 64 |
| Expense Ratio (%) | 2.33 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.35 |
| Standard Deviation (?) | 2.83 |
| Sharpe (?) | 0.09 |
| Beta (?) | 1 |
| Treynor (?) | 0.24 |
| Sortino (?) | 0.13 |
| Correlation (?) | 0.98 |
| Fama (?) | 0.16 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 72.42%, Debt: 21.25%, Cash: 6.33%) |
| Option | Growth |
| Inception Date | Oct 8, 1995 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Murthy Nagarajan, Amish Munshi, Atul Bhole . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.33 |
| Portfolio Turnover Ratio(%) | 119.61 |
| Last Divdend Declared | 12.5 |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| cash | Current Assets | NA | 15.88 | NA | 46.65 | 116.88 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 5.25 | NA | 15.04 | -0.23 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 3.22 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Bank of India | Banks | 6.76 | 4.51 | NA | 9.82 | 0.57 | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| State Bank of India | Banks | 17.65 | 3.85 | NA | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 32.58 | 3.35 | 36,988 | 8.2 | 50.07 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Larsen & Toubro Limited | Engineering and.. | 35.44 | 3.1 | 46,937 | 9.15 | -3.59 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| HDFC Bank Ltd | Banks | 23.81 | 3.75 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 20.27 | 3 | 252,289 | 9.54 | -7.8 | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Reliance Infrastructure Ltd. | Power Generatio.. | 20.99 | 2.66 | 45,300 | 5.78 | NA | 552.10 | 0.53 | 562.45 | 542.70 | 559.80 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.09 | 5.43 | NA | 14.99 | 0.35 | 381.70 | -0.39 | 389.00 | 379.50 | 385.00 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 22.5 | 3.51 | 41,697 | 9.59 | 2.98 | 2144.80 | -0.72 | 2198.00 | 2125.25 | 2175.00 | View |
| Industrial Development Bank of India Ltd | Banks | 8.28 | 5.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 15.91 | 2.79 | NA | NA | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Lupin Ltd. | Pharmaceuticals.. | 31.01 | 2.9 | 166,976 | 8.54 | 16.35 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Crompton Greaves Ltd | Power & Control.. | 31.39 | 2.6 | 251,488 | 7.45 | 7.11 | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| LIC Housing Finance Ltd | HFC | 15.21 | 2.77 | 69,323 | 7.88 | -0.41 | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Mphasis BFL Ltd. | Software and Co.. | 14.65 | 3.9 | 155,071 | 10.28 | 26.32 | NA | NA | NA | NA | NA | |
| Steel Authority of India Ltd | Steel and Ferro.. | 14.53 | 3.83 | 418,175 | 10.11 | 266.11 | 105.95 | -0.94 | 109.50 | 105.15 | 107.90 | View |
| Mclead Russel India Ltd. | Food & Food Pro.. | 9.2 | 3.5 | 353,268 | 9.24 | -3.32 | NA | NA | NA | NA | NA | |
| Wipro Ltd | Software and Co.. | 22.82 | 3.49 | NA | NA | NA | 428.05 | 0.22 | 431.35 | 426.00 | 427.15 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 27.29 | 3.14 | 309,470 | 8.11 | 50.41 | 129.30 | -1.41 | 134.45 | 128.50 | 134.45 | View |
| United Spirits Ltd | Food & Food Pro.. | 47.98 | 3.31 | 64,447 | 8.73 | 10.56 | 701.70 | -6.86 | 769.80 | 696.00 | 753.35 | View |
| Infosys Technologies Ltd. | Software and Co.. | 20.18 | 3.19 | 33,643 | 9.37 | -4.64 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 14.15 | 2.93 | 269,647 | 8.21 | -11.48 | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 27.11 | 2.75 | NA | NA | NA | 660.15 | -2.11 | 678.40 | 651.05 | 675.00 | View |
| ITC Ltd | FMCG | 27.22 | 3.35 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 2.55 | 139,026 | 7.31 | 41.87 | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| Union Bank Of India Ltd | Banks | 7.45 | 4.65 | NA | NA | NA | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 43.83 | 3.33 | 79,628 | 9.83 | 5.65 | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 2.81 | NA | NA | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| ICICI BANK LTD. | Banks | 17.28 | 2.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.06 | 2.95 | NA | 9.35 | 3.1 | 233.00 | -0.77 | 238.25 | 232.25 | 234.80 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 5.07 | NA | NA | NA | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 18.37 | 3.13 | NA | NA | NA | 153.70 | -1.03 | 159.00 | 152.15 | 159.00 | View |
| Treasury Bill | Sovereign | NA | 2.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 11.61 | 1.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 8.06 | 1.73 | NA | NA | NA | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Andhra Bank | Banks | 5.69 | 7.37 | NA | NA | NA | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 4.29 | NA | NA | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| State Bank of Hyderabad | Banks | NA | 4.45 | NA | 14.1 | 63.19 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 7.95 | NA | 25.39 | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 2.92 | NA | 9.32 | 43.44 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 4.94 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| ITC Ltd. | FMCG | 28.35 | 4.4 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| HDFC Bank Ltd. | Banks | 23.02 | 3.95 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 11.66 | 3.76 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Mahindra & Mahindra Ltd. | Auto & Auto Anc.. | 17.12 | 3.25 | NA | NA | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Bharti Airtel Ltd. | Telecom Service.. | 22.77 | 3.02 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 5.79 |
| Banks | 18.63 |
| Chemicals | 0.48 |
| Construction and Infrastructure | 0.71 |
| Construction materials | 2.72 |
| Consumer Durables | 1.11 |
| Consumer Durables and Electronics | 0.88 |
| Current Assets | 3.11 |
| Engineering and Capital Goods | 1.70 |
| Fertilizers, Pesticides & Agrochemicals | 1.28 |
| FI | 6.70 |
| FMCG | 7.59 |
| Food & Food Processing, Beverages | 1.50 |
| HFC | 5.97 |
| Industrial Products | 2.83 |
| Mining and Minerals | 2.11 |
| NBFC | 4.34 |
| Petroleum, Gas and petrochemical products | 8.06 |
| Pharmaceuticals & Biotechnology | 7.64 |
| Power & Control equipment Manufacturer | 0.31 |
| Power Transmission | 1.30 |
| Printing, Publishing and Packaging | 0.82 |
| Software and Consultancy Services | 8.48 |
| Sovereign | 2.61 |
| Steel and Ferrous Metal | 0.15 |
| Telecom Services | 2.14 |
| Telecommunications Equipment Manufacturer | 0.33 |
| Utilities - Gas, Power | 0.71 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Tata Mutual Fund Mafatlal Centre, 9th Floor, Nariman Point, Mumbai Tel.-66578282 |
| Asset Management Company | Tata Asset Management Private Limited Mafatlal Centre, 9th Floor, Nariman Point, Mumbai - 400021 Tel.- 66578282 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
Janelle : You're the gretaset! JMHO
Kalpana patel : dear sir, pl send my status of TATA BALANCE FUND-DIVI. folio no.1031401/97
Kalpana patel : dear sir, pl send my status of TATA BALANCE FUND-DIVI.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com