Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Tata Mutual Fund > Tata Ethical Fund (G)

Tata Ethical Fund (G)

PLAN: Regular OPTIONS: Growth
134.740 0.65 (0.49%)

NAV as on 28 Mar, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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:
 
View Historic Graph From     To     

Returns (NAV as on 28 Mar, 2017)

Period Returns (%) Rank #
1 mth 2.3 150
3 mth 12.1 191
6 mth -1.8 233
1 year 9.6 219
2 year 2.0 203
3 year 14.9 135
5 year 15.8 45

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.8 4.0 4.1 -11.5 -5.8
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 2.3 12.1 -1.8 9.6 2.0 14.9 15.8
Category avg 2.4 12.5 4.3 23.0 7.5 13.0 9.3
Difference of Fund returns and Category returns -0.1 -0.4 -6.1 -13.4 -5.5 1.9 6.5
Best of category 7.5 24.8 18.9 46.5 25.4 69.3 27.5
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.6 15.5 5.3 24.9 6.5 15.0 13.9
Difference of Fund returns and Benchmark returns -0.3 -3.4 -7.1 -15.3 -4.5 -0.1 1.9
Tata Ethical Fund (G) Review by Crisil - Rating: 1 (Rank 5 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) 440.34 (Dec-31-2016)
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
12,934.99 11.0 3.4 22.3 23.9 22.5
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 14.6 6.7 33.4 18.4 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 15.0 5.6 22.9 22.7 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 11.4 4.0 23.8 25.3 --
Franklin India Prima Plus (G) Rank 3
7,912.19 14.7 5.0 21.5 21.4 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 31.10 6.58
Reliance Oil & Gas 27.61 5.84
HUL Cons NonDurable 20.07 4.25
Castrol Chemicals 15.84 3.35
Cipla Pharmaceuticals 15.37 3.25
Glenmark Pharmaceuticals 15.36 3.25
Bajaj Auto Automotive 15.17 3.21
Shree Cements Cement 14.72 3.11
Britannia Food & Beverage 14.53 3.08
UltraTechCement Cement 13.77 2.91

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Automotive 17.65 31.00 15.21
Engineering 14.71 21.92 10.76
Pharmaceuticals 14.18 21.98 10.26
Oil & Gas 11.75 4.04 1.91
Chemicals 9.86 13.34 3.98
Cement 8.22 20.52 10.23

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 98.98
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.99

View All

Concentration

Holdings (%)
Top 5 23.27
Top 10 38.83
Sector (%)
Top 3 46.54

News & Videos

News

Messages & Community

Sections
Follow us on
Available On