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Tata Ethical Fund (G)

PLAN: Regular OPTIONS: Growth
136.791 0.91 (0.66%)

NAV as on 24 May, 2017

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

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Mar 2017) 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:
 
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Returns (NAV as on 24 May, 2017)

Period Returns (%) Rank #
1 mth -3.1 207
3 mth 3.7 155
6 mth 11.6 195
1 year 10.8 216
2 year 2.6 210
3 year 13.0 124
5 year 17.8 43

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.0 - - - -
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 -3.1 3.7 11.6 10.8 2.6 13.0 17.8
Category avg -1.1 4.1 14.2 22.8 8.2 10.6 10.2
Difference of Fund returns and Category returns -2.0 -0.4 -2.6 -12.0 -5.6 2.4 7.6
Best of category 7.5 16.9 28.3 49.5 25.4 45.6 27.9
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -3.1 1.4
Benchmark returns # -0.4 5.2 18.6 24.7 8.3 11.3 15.7
Difference of Fund returns and Benchmark returns -2.7 -1.5 -7.0 -13.9 -5.7 1.7 2.1
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) 428.70 (Mar-31-2017)
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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 3.4 15.9 20.4 18.9 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 2.5 11.7 20.7 15.9 23.0
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 2.8 12.4 22.2 17.2 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 5.9 18.1 34.8 12.1 --
Franklin India Prima Plus (G) Rank 3
8,479.15 3.1 15.3 19.1 17.6 20.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 31.10 6.48
Maruti Suzuki Automotive 31.00 6.45
Shree Cements Cement 17.34 3.61
Britannia Food & Beverage 16.32 3.40
Bajaj Auto Automotive 15.78 3.29
HUL Cons NonDurable 15.61 3.25
Glenmark Pharmaceuticals 14.82 3.09
Cummins Engineering 13.82 2.88
UltraTechCement Cement 12.59 2.62
WABCO India Automotive 12.11 2.52

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Automotive 20.31 15.21 15.21
Engineering 15.28 10.76 10.76
Pharmaceuticals 13.50 10.26 10.26
Oil & Gas 11.35 1.91 1.91
Cement 8.86 10.23 10.23
Chemicals 7.81 7.11 7.11

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 96.37
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.63

View All

Concentration

Holdings (%)
Top 5 23.23
Top 10 37.59
Sector (%)
Top 3 49.09

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