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Tata Ethical Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
162.404 0.5 (0.31%)

NAV as on 17 Nov, 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

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Sep 2017) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 2.3 94
3 mth 7.2 107
6 mth 9.2 113
1 year 29.6 127
2 year 11.7 204
3 year 10.3 139
5 year - -

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.1 1.8 3.8 - -
2016 -3.6 4.2 4.3 -11.4 -5.0
2015 9.2 -2.0 1.4 -1.5 8.1
2014 5.1 15.5 10.2 5.8 43.0
2013 -3.6 2.4 3.0 11.4 15.5

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 7.2 9.2 29.6 11.7 10.3 --
Category avg 1.7 5.0 6.5 24.4 15.7 9.3 10.0
Difference of Fund returns and Category returns 0.6 2.2 2.7 5.2 -4.0 1.0 --
Best of category 9.6 16.9 21.3 51.1 30.9 23.9 27.9
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.5 5.7 8.8 32.4 17.8 10.2 15.5
Difference of Fund returns and Benchmark returns 0.8 1.5 0.4 -2.8 -6.1 0.1 --
Tata Ethical Fund - Direct Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 42.19 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Pradeep Gokhale
View performance of schemes managed by the Fund Manager
Notes N.A

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 service@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
1,952.41 4.6 8.1 27.6 13.8 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 8.6 10.4 33.2 11.2 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 10.7 10.7 33.9 9.6 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 3.9 4.1 19.6 10.4 21.5
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 4.2 4.7 21.0 11.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 35.58 7.36
HUL Cons NonDurable 29.93 6.19
Britannia Food & Beverage 20.92 4.33
UltraTechCement Cement 19.67 4.07
Carborundum Engineering 14.06 2.91
Ambuja Cements Cement 12.96 2.68
WABCO India Automotive 12.80 2.65
Rallis India Chemicals 12.30 2.54
Hero Motocorp Automotive 12.07 2.50
Cummins Engineering 11.97 2.48

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Automotive 15.80 0.00 0.00
Engineering 15.51 0.00 0.00
Cons NonDurable 11.32 0.00 0.00
Chemicals 9.96 0.00 0.00
Food & Beverage 7.11 0.00 0.00
Cement 6.75 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 93.95
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.05

View All

Concentration

Holdings (%)
Top 5 24.86
Top 10 37.71
Sector (%)
Top 3 42.63

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