SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Tata Mutual Fund > Tata Ethical Fund - Direct Plan (D)

Tata Ethical Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
78.548 1.12 (1.41%)

NAV as on 02 Jun, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 02 Jun, 2015)

Period Returns (%) Rank #
1 mth 1.3 16
3 mth -4.3 50
6 mth 6.1 15
1 year 34.4 24
2 year 32.9 39
3 year - -
5 year - -

# Moneycontrol Rank within 244 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 -3.4 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 1.3 -4.3 6.1 34.4 32.9 -- --
Category avg -0.4 -5.3 0.2 17.7 19.1 15.3 7.8
Difference of Fund returns and Category returns 1.7 1.0 5.9 16.7 13.8 -- --
Best of category 7.5 4.2 13.2 58.7 48.9 41.4 23.3
Worst of category -6.9 -27.5 -21.8 -23.4 0.4 7.2 2.8
Benchmark returns # -2.5 -8.7 -3.3 12.5 19.9 20.3 9.5
Difference of Fund returns and Benchmark returns 3.8 4.4 9.4 21.9 13.0 -- --
# 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 -6.8 -3.9 25.4 -- --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -7.0 -4.3 24.5 27.5 18.1
HDFC Equity Fund (G) Rank 4
16,359.53 -7.0 -7.0 11.5 23.6 13.1
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -6.9 -6.7 12.4 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -7.0 -4.2 24.8 27.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology 13.30 4.57
Alstom T&D Engineering 11.60 3.99
Maruti Suzuki Automotive 11.53 3.96
HCL Tech Technology 11.08 3.81
Lupin Pharmaceuticals 10.64 3.66
Divis Labs Pharmaceuticals 9.91 3.41
Shree Cements Cement 9.85 3.39
Britannia Food & Beverage 9.87 3.39
Sun Pharma Pharmaceuticals 9.42 3.24
Amara Raja Batt Automotive 8.88 3.05

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Technology 18.69 24.94 18.69
Pharmaceuticals 15.04 15.14 12.77
Automotive 14.30 15.28 10.46
Engineering 14.06 14.06 8.57
Cons NonDurable 7.66 7.67 6.32
Cement 7.11 8.63 7.11

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 90.96
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.04

View All

Concentration

Holdings (%)
Top 5 19.99
Top 10 36.47
Sector (%)
Top 3 48.03

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.