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Tata Ethical Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
80.639 0.44 (0.55%)

NAV as on 06 Jul, 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 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 06 Jul, 2015)

Period Returns (%) Rank #
1 mth 4.6 179
3 mth -1.7 155
6 mth 11.0 29
1 year 25.1 47
2 year 34.2 69
3 year - -
5 year - -

# Moneycontrol Rank within 247 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 9.2 -2.0 - - -
2014 5.1 15.5 10.2 5.8 -
2013 -3.4 2.4 3.0 11.3 15.7

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 4.6 -1.7 11.0 25.1 34.2 -- --
Category avg 5.3 -0.6 5.5 13.7 22.0 14.3 7.8
Difference of Fund returns and Category returns -0.7 -1.1 5.5 11.4 12.2 -- --
Best of category 9.3 4.2 19.6 49.3 51.3 39.5 22.8
Worst of category 1.0 -6.1 -14.8 -26.6 5.1 5.8 -0.8
Benchmark returns # 6.3 -1.3 6.1 11.5 25.2 19.0 10.0
Difference of Fund returns and Benchmark returns -1.7 -0.4 4.9 13.6 9.0 -- --
# Benchmark Index: CNX 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 21.29 (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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 -1.9 3.3 20.0 -- --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -2.1 3.0 19.2 25.6 17.5
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -0.5 3.7 10.1 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -2.0 3.1 19.4 25.8 --
HDFC Equity Fund (G) Rank 4
16,359.53 -0.7 3.3 9.3 22.4 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology 14.07 4.48
HCL Tech Technology 12.75 4.06
Alstom T&D Engineering 11.80 3.76
Maruti Suzuki Automotive 11.70 3.73
Britannia Food & Beverage 11.47 3.65
Divis Labs Pharmaceuticals 10.46 3.33
Shree Cements Cement 10.06 3.20
Amara Raja Batt Automotive 9.90 3.15
Sun Pharma Pharmaceuticals 9.69 3.09
Colgate Cons NonDurable 8.61 2.74

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Technology 19.23 24.94 18.69
Automotive 14.51 15.28 10.46
Pharmaceuticals 13.46 15.14 13.03
Engineering 13.27 14.06 8.57
Cons NonDurable 7.88 7.88 6.38
Cement 6.90 8.63 6.90

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 91.40
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.62

View All

Concentration

Holdings (%)
Top 5 19.68
Top 10 35.19
Sector (%)
Top 3 47.20

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