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Tata Ethical Fund (G)

PLAN: Regular OPTIONS: Growth
132.388 0.51 (0.38%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Nov 1999) rank unchanged from 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

Close Tata Select Equity Fund has been repositioned as a dedicated Sharia Fund and named as Tata Ethical Fund w.e.f September 5, 2011.
Benchmark Index:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.2 7
3 mth 1.8 11
6 mth -0.1 19
1 year 20.4 23
2 year 34.3 86
3 year 25.4 17
5 year 15.1 10

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 9.0 -2.2 - - -
2014 4.8 15.2 10.0 5.6 -
2013 -2.6 2.2 2.8 11.1 15.9
2012 12.9 -4.7 11.0 2.7 25.8
2011 -7.7 0.9 -7.4 -4.0 -17.3
2010 3.2 1.8 12.4 -1.2 18.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.2 1.8 -0.1 20.4 34.3 25.4 15.1
Category avg -5.1 -2.6 -5.3 8.5 22.8 14.1 6.7
Difference of Fund returns and Category returns 5.3 4.4 5.2 11.9 11.5 11.3 8.4
Best of category 7.5 9.5 9.9 38.9 51.8 43.3 22.4
Worst of category -12.8 -17.8 -26.7 -20.9 3.8 4.2 -3.2
Benchmark returns # -6.1 -4.1 -7.9 3.6 25.5 17.3 8.0
Difference of Fund returns and Benchmark returns 6.3 5.9 7.8 16.8 8.8 8.1 7.1
Tata Ethical Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: CNX 500

Investment Info

Investment Objective

The investment objective of the Scheme is to provide medium to long term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 24, 1996
Benchmark CNX 500
Asset Size (Rs cr) 280.59 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Apr-03-2000) View Dividend History
Bonus N.A.
Fund Manager Pradeep Gokhale
View performance of schemes managed by the Fund Manager
Notes Tata Select Equity Fund has been repositioned as a dedicated Sharia Fund and named as Tata Ethical Fund w.e.f September 5, 2011.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 365 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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 -1.7 -5.6 16.1 -- --
HDFC Equity Fund (G) Rank 4
15,438.31 -4.7 -8.5 0.8 21.7 10.1
Reliance Equity Oppor - IP (G) Not Ranked
8.79 -1.8 -5.8 15.5 25.2 --
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -2.2 -3.8 16.1 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -2.4 -4.3 15.0 31.3 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Britannia Food & Beverage 14.20 4.11
TCS Technology 13.53 3.91
Maruti Suzuki Automotive 13.38 3.87
HCL Tech Technology 12.56 3.63
Alstom T&D Engineering 12.48 3.61
Infosys Technology 12.25 3.54
Divis Labs Pharmaceuticals 11.29 3.26
Cummins Engineering 11.14 3.22
Shree Cements Cement 10.42 3.01
Amara Raja Batt Automotive 9.85 2.85

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Technology 17.22 24.74 17.22
Automotive 15.90 15.90 12.63
Engineering 15.01 15.01 8.57
Pharmaceuticals 14.07 15.14 13.46
Cons NonDurable 9.13 9.13 6.38
Cement 6.41 8.63 6.41

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 94.24
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.77

View All

Concentration

Holdings (%)
Top 5 19.13
Top 10 35.01
Sector (%)
Top 3 48.13

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