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Tata Ethical Fund (G)

PLAN: Regular OPTIONS: Growth
134.175 1.18 (0.89%)

NAV as on 28 Jul, 2016

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 Mar 2016) 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 Jul, 2016)

Period Returns (%) Rank #
1 mth 4.4 209
3 mth 6.7 219
6 mth 9.6 214
1 year 1.6 181
2 year 13.4 91
3 year 21.2 104
5 year 15.3 25

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.8 - - - -
2015 9.0 -2.2 1.1 -1.7 7.2
2014 4.8 15.2 10.0 5.6 41.6
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

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 4.4 6.7 9.6 1.6 13.4 21.2 15.3
Category avg 5.3 10.3 13.2 3.4 8.9 14.6 7.9
Difference of Fund returns and Category returns -0.9 -3.6 -3.6 -1.8 4.5 6.6 7.4
Best of category 9.3 21.1 29.6 23.4 27.8 38.0 22.7
Worst of category -4.6 -4.8 -18.5 -19.4 -8.7 -1.7 -2.5
Benchmark returns # 7.3 11.5 17.8 5.8 8.8 18.1 10.5
Difference of Fund returns and Benchmark returns -2.9 -4.8 -8.2 -4.2 4.6 3.1 4.8
Tata Ethical Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: NIFTY 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 NIFTY 500
Asset Size (Rs cr) 413.64 (Jun-30-2016)
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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
10,761.91 11.0 17.3 6.9 35.5 20.6
HDFC Equity Fund (G) Rank 5
12,066.46 13.7 20.1 3.9 23.5 11.9
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 10.5 9.4 -1.4 24.6 15.3
Franklin India Prima Plus (G) Rank 2
6,557.26 8.8 15.7 6.4 26.6 16.7
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 20.02 4.84
TCS Technology 13.36 3.23
UltraTechCement Cement 12.70 3.07
Bajaj Auto Automotive 12.62 3.05
HUL Cons NonDurable 12.45 3.01
Castrol Chemicals 12.16 2.94
Ambuja Cements Cement 11.83 2.86
Shree Cements Cement 11.38 2.75
Divis Labs Pharmaceuticals 10.92 2.64
Britannia Food & Beverage 10.59 2.56

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Technology 15.66 33.08 16.33
Automotive 14.87 31.00 15.09
Engineering 10.80 21.92 9.35
Cement 10.65 20.52 5.65
Pharmaceuticals 10.62 21.98 10.26
Chemicals 7.80 13.34 3.98

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 91.92
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.09

View All

Concentration

Holdings (%)
Top 5 17.20
Top 10 30.95
Sector (%)
Top 3 41.33

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