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Tata Ethical Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
100.437 0.01 (0.01%)

NAV as on 24 Apr, 2018

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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 24 Apr, 2018)

Period Returns (%) Rank #
1 mth 7.4 46
3 mth -1.6 44
6 mth 8.0 21
1 year 17.7 35
2 year 15.4 173
3 year 10.8 132
5 year 20.3 75

# Moneycontrol Rank within 219 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.1 1.8 3.8 13.1 36.7
2016 -3.5 4.2 4.3 -11.4 -5.0
2015 9.2 -2.0 1.3 -1.4 8.1
2014 5.1 15.5 10.2 5.8 42.9
2013 -3.4 2.4 3.0 11.3 15.7

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 7.4 -1.6 4.8 14.3 15.4 10.8 20.3
Category avg 5.7 -4.8 3.5 12.4 17.7 10.0 11.7
Difference of Fund returns and Category returns 1.7 3.2 1.3 1.9 -2.3 0.8 8.6
Best of category 10.6 1.6 19.3 37.1 46.3 28.8 29.4
Worst of category -5.0 -18.3 -14.4 -17.4 5.1 3.4 7.2
Benchmark returns # 5.3 -4.7 4.4 15.4 19.3 11.2 15.2
Difference of Fund returns and Benchmark returns 2.1 3.1 0.4 -1.1 -3.9 -0.4 5.1
Tata Ethical Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 53.37 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.3.00 (Dec-29-2017) 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 (%)
HDFC Equity Fund (G) Rank 3
15,669.21 -10.4 4.0 11.3 10.1 17.1
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -4.7 3.8 8.8 9.1 21.5
Franklin India Prima Plus (G) Rank 4
9,650.87 -5.5 3.4 11.1 10.6 19.4
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -4.2 4.1 13.2 11.6 18.5
Reliance Equity Oppor -Direct (G) Rank 4
1,312.08 -7.2 8.1 15.8 10.0 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 4.26 7.98
HUL Cons NonDurable 3.59 6.72
Britannia Food & Beverage 2.26 4.24
UltraTechCement Cement 1.80 3.37
WABCO India Automotive 1.75 3.28
Tech Mahindra Technology 1.60 2.99
Carborundum Engineering 1.51 2.82
UPL Chemicals 1.37 2.57
Future Retail Retail & Real Estate 1.34 2.52
Rallis India Chemicals 1.32 2.47

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Automotive 16.72 0.00 0.00
Engineering 12.11 0.00 0.00
Cons NonDurable 10.70 0.00 0.00
Chemicals 10.56 0.00 0.00
Cement 7.91 0.00 0.00
Food & Beverage 7.69 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 94.40
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.64

View All

Concentration

Holdings (%)
Top 5 25.59
Top 10 38.96
Sector (%)
Top 3 39.53

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