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Tata Ethical Fund (G)

PLAN: Regular OPTIONS: Growth
130.165 0.11 (0.09%)

NAV as on 02 Jul, 2015

CRISIL MF RANK

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

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil (for quarter ended Mar 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close Tata Select Equity Fund has been repositioned as a dedicated Sharia Fund and named as Tata Ethical Fund w.e.f September 5, 2011.
Benchmark Index:
 
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Returns (NAV as on 02 Jul, 2015)

Period Returns (%) Rank #
1 mth 2.9 172
3 mth -2.5 163
6 mth 7.3 27
1 year 23.8 52
2 year 32.9 81
3 year 26.8 13
5 year 16.0 13

# Moneycontrol Rank within 247 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 9.0 - - - -
2014 4.8 15.2 10.0 5.6 -
2013 -2.6 2.2 2.8 11.1 15.9
2012 12.9 -4.7 11.0 2.7 25.8
2011 -7.7 0.9 -7.4 -4.0 -17.3
2010 3.2 1.8 12.4 -1.2 18.7

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 2.9 -2.5 7.3 23.8 32.9 26.8 16.0
Category avg 3.5 -1.1 2.4 13.6 21.8 14.1 7.7
Difference of Fund returns and Category returns -0.6 -1.4 4.9 10.2 11.1 12.7 8.3
Best of category 7.5 3.7 16.0 49.4 51.2 39.4 22.7
Worst of category 0.4 -6.3 -17.1 -25.9 5.0 5.1 -1.0
Benchmark returns # 4.5 -1.7 2.1 11.8 25.1 18.6 9.8
Difference of Fund returns and Benchmark returns -1.6 -0.8 5.2 12.0 7.8 8.2 6.2
Tata Ethical Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: CNX 500

Investment Info

Investment Objective

The investment objective of the Scheme is to provide medium to long term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 24, 1996
Benchmark CNX 500
Asset Size (Rs cr) 253.74 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Apr-03-2000) View Dividend History
Bonus N.A.
Fund Manager Pradeep Gokhale
View performance of schemes managed by the Fund Manager
Notes Tata Select Equity Fund has been repositioned as a dedicated Sharia Fund and named as Tata Ethical Fund w.e.f September 5, 2011.

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 -3.0 0.0 20.0 -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -1.3 -0.4 10.3 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -3.1 -0.2 19.4 25.7 --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -3.2 -0.3 19.1 25.5 17.6
HDFC Equity Fund (G) Rank 4
16,359.53 -1.5 -0.8 9.4 22.0 13.4
* 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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