NAV as on 11 Feb, 2016
Good performance in the category
The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 283 Diversified Equity Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Diversified Equity)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||3.7||2.7||1.0||4.0||6.0||9.0||8.2|
|Best of category||7.5||0.7||-1.2||11.9||33.6||31.0||20.5|
|Worst of category||-17.5||-19.3||-25.1||-35.5||-8.1||-5.6||-6.5|
|Benchmark returns #||-9.4||-11.3||-17.7||-16.9||11.5||7.7||6.6|
|Difference of Fund returns and Benchmark returns||4.3||3.6||3.9||7.8||6.1||9.1||7.0|
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.
|Launch date||May 24, 1996|
|Asset Size (Rs cr)||361.19 (Dec-31-2015)|
|Last Dividend||Rs.2.50 (Apr-03-2000) View Dividend History|
|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 Comments||Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment.|
|Diversified Equity||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|HDFC Equity Fund (G)||Rank 5
|Reliance Equity Oppor - RP (G)||Rank 3
|ICICI Pru Value Discovery Fund (G)||Rank 1
|ICICI Pru Value Discovery - Inst -I||Not Ranked
|Reliance Growth Fund - RP (G)||Rank 3
|* Returns over 1 year are Annualised||More »|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||7.55|
Bank Of Baroda, Gujarat Pipavav Port and Elecon Engineering Company were the top sells by the fund, ...
Jul 27, 2015 at 10:59 | Source: Moneycontrol.com
Government is clear on its investments especially in the manufacturing sector, Rupesh Patel, Fund Ma ...
Jun 12, 2015 at 15:54 | Source: CNBC-TV18
Jaiprakash Power Ventures, Jyoti Structures and South Indian Bank were the top sells by the fund, wh ...
Oct 30, 2014 at 15:15 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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