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Tata Ethical Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
127.745 1.47 (1.14%)

NAV as on 24 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 24 Apr, 2015)

Period Returns (%) Rank #
1 mth -4.3 202
3 mth -1.6 36
6 mth 12.4 47
1 year 39.4 83
2 year 33.6 30
3 year - -
5 year - -

# Moneycontrol Rank within 242 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 9.2 - - - -
2014 5.1 15.5 10.2 5.8 -
2013 -3.6 2.4 3.0 11.4 15.5

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 -4.3 -1.6 12.4 39.4 33.6 -- --
Category avg -1.4 -4.0 7.2 29.4 19.3 14.1 7.5
Difference of Fund returns and Category returns -2.9 2.4 5.2 10.0 14.3 -- --
Best of category 7.5 6.6 25.1 66.8 51.0 38.5 22.8
Worst of category -7.9 -23.0 -14.3 -6.8 1.8 5.2 3.3
Benchmark returns # -2.3 -5.6 6.0 28.1 21.5 17.9 9.3
Difference of Fund returns and Benchmark returns -2.0 4.0 6.4 11.3 12.1 -- --
# Benchmark Index: CNX 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 38.38 (Mar-31-2015)
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 (G) Rank 4
16,359.53 -7.1 3.8 33.8 21.5 13.7
Reliance Equity Oppor - RP (G) Rank 2
28,668.15 -6.5 7.4 43.6 25.4 17.6
Reliance Growth Fund - RP (G) Rank 3
14,946.26 -5.9 7.8 43.7 21.3 10.8
ICICI Pru Dynamic Plan (G) Rank 3
4,034.34 -4.0 4.1 27.3 21.8 14.0
Reliance Vision Fund - RP (G) Rank 4
9,840.66 -6.0 7.5 46.1 20.3 11.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Lupin Pharmaceuticals 0.99 4.66
TCS Technology 0.99 4.63
Alstom T&D Engineering 0.93 4.35
Shree Cements Cement 0.75 3.51
Divis Labs Pharmaceuticals 0.74 3.47
Britannia Food & Beverage 0.70 3.28
Amara Raja Batt Automotive 0.67 3.14
HCL Tech Technology 0.65 3.07
Infosys Technology 0.65 3.05
Colgate Cons NonDurable 0.62 2.93

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Technology 18.80 24.94 18.80
Pharmaceuticals 14.70 15.24 12.77
Engineering 13.85 13.91 7.93
Automotive 12.63 15.28 10.43
Cement 7.46 8.63 6.51
Cons NonDurable 7.35 7.67 6.32

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 89.99
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.01

View All

Concentration

Holdings (%)
Top 5 20.63
Top 10 36.10
Sector (%)
Top 3 47.35

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