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Tata Ethical Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
141.552 0.38 (0.27%)

NAV as on 28 Sep, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 28 Sep, 2016)

Period Returns (%) Rank #
1 mth 2.1 172
3 mth 8.0 197
6 mth 11.9 216
1 year 6.4 217
2 year 11.3 122
3 year 22.4 102
5 year - -

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.6 - - - -
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 2.1 8.0 11.9 6.4 11.3 22.4 --
Category avg 2.6 10.0 18.1 13.2 9.1 14.8 9.0
Difference of Fund returns and Category returns -0.5 -2.0 -6.2 -6.8 2.2 7.6 --
Best of category 7.5 18.9 35.5 37.3 32.6 41.5 26.9
Worst of category -4.6 -4.8 -18.5 -19.0 -7.5 -1.7 0.9
Benchmark returns # 2.1 9.9 18.6 15.2 8.3 19.6 13.5
Difference of Fund returns and Benchmark returns 0.0 -1.9 -6.7 -8.8 3.0 2.8 --
# 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) 43.14 (Jun-30-2016)
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 kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 12.6 25.0 16.4 25.7 --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 8.4 16.9 5.0 25.1 18.0
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 8.3 16.8 4.8 24.8 17.7
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 7.5 18.3 14.1 33.7 24.0
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 8.6 17.2 5.7 25.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Castrol Chemicals 24.86 4.80
Infosys Technology 20.74 4.00
UltraTechCement Cement 17.53 3.38
Bajaj Auto Automotive 16.40 3.17
Shree Cements Cement 15.64 3.02
Britannia Food & Beverage 15.54 3.00
TCS Technology 15.43 2.98
Ambuja Cements Cement 15.21 2.94
Divis Labs Pharmaceuticals 15.24 2.94
HUL Cons NonDurable 14.85 2.87

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Automotive 14.98 31.00 15.09
Technology 14.25 33.08 16.33
Pharmaceuticals 12.61 21.98 10.26
Cement 11.29 20.52 8.24
Chemicals 9.94 13.34 3.98
Engineering 8.12 21.92 9.35

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 93.02
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.00

View All

Concentration

Holdings (%)
Top 5 18.37
Top 10 33.10
Sector (%)
Top 3 41.84

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