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Tata Ethical Fund (G)

PLAN: Regular OPTIONS: Growth
161.120 1.18 (0.74%)

NAV as on 15 Dec, 2017

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

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Sep 2017) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 4.2 28
3 mth 6.2 58
6 mth 13.7 29
1 year 30.4 119
2 year 12.9 196
3 year 11.2 139
5 year 17.4 41

# Moneycontrol Rank within 259 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.0 1.5 3.5 - -
2016 -3.8 4.0 4.1 -11.5 -5.8
2015 9.0 -2.2 1.1 -1.7 7.2
2014 4.8 15.2 10.0 5.6 41.6
2013 -2.6 2.2 2.8 11.1 15.9
2012 12.9 -4.7 11.0 2.7 25.8

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 4.2 6.2 13.7 30.4 12.9 11.2 17.4
Category avg 2.5 4.2 9.3 26.7 17.4 10.5 10.0
Difference of Fund returns and Category returns 1.7 2.0 4.4 3.7 -4.5 0.7 7.4
Best of category 7.5 16.9 21.3 53.7 34.2 23.9 27.0
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 2.7 3.7 9.7 31.9 19.1 11.4 14.4
Difference of Fund returns and Benchmark returns 1.5 2.5 4.0 -1.5 -6.2 -0.2 3.0
Tata Ethical Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: NIFTY 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 NIFTY 500
Asset Size (Rs cr) 421.90 (Sep-30-2017)
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 service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 3.9 9.4 28.4 14.1 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 5.4 11.0 32.3 12.2 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 7.9 13.4 34.5 10.4 --
Franklin India Prima Plus (G) Rank 3
9,426.19 3.6 8.9 27.0 12.9 18.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 2.8 6.5 19.1 10.9 20.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 37.25 7.59
HUL Cons NonDurable 30.82 6.28
Britannia Food & Beverage 19.61 4.00
UltraTechCement Cement 18.82 3.84
Carborundum Engineering 14.84 3.02
WABCO India Automotive 14.57 2.97
Rallis India Chemicals 12.29 2.50
Ambuja Cements Cement 12.08 2.46
Cummins Engineering 11.46 2.34
Hero Motocorp Automotive 11.40 2.32

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Automotive 16.31 0.00 0.00
Engineering 14.63 0.00 0.00
Chemicals 9.49 0.00 0.00
Cons NonDurable 9.09 0.00 0.00
Food & Beverage 7.25 0.00 0.00
Cement 6.30 0.00 0.00

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 90.69
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.23

View All

Concentration

Holdings (%)
Top 5 24.73
Top 10 37.32
Sector (%)
Top 3 40.43

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