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Tata Ethical Fund (G)

PLAN: Regular OPTIONS: Growth
155.731 0.27 (0.18%)

NAV as on 24 May, 2018

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from 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 24 May, 2018)

Period Returns (%) Rank #
1 mth -5.2 191
3 mth -1.6 90
6 mth -2.3 86
1 year 13.8 58
2 year 12.3 188
3 year 6.2 171
5 year 16.2 99

# Moneycontrol Rank within 227 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.2 - - - -
2017 12.0 1.5 3.5 12.8 35.4
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

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 -5.2 -1.6 -2.3 13.8 12.3 6.2 16.2
Category avg -3.4 -2.4 -2.8 8.9 17.0 8.7 11.4
Difference of Fund returns and Category returns -1.8 0.8 0.5 4.9 -4.7 -2.5 4.8
Best of category 1.4 6.1 11.1 35.5 39.8 23.6 28.0
Worst of category -7.6 -19.2 -23.2 -15.6 4.3 0.2 6.4
Benchmark returns # -2.9 -2.3 -1.4 12.4 18.4 9.7 14.2
Difference of Fund returns and Benchmark returns -2.3 0.7 -0.9 1.4 -6.1 -3.5 2.0
Tata Ethical Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 05, 0996
Benchmark NIFTY 500
Asset Size (Rs cr) 438.38 (Mar-31-2018)
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 (%)
Reliance Multi Cap - Direct (G) Rank 4
1,312.08 -3.7 -4.8 12.7 7.3 17.5
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -2.8 -2.3 10.5 10.0 17.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -2.7 -2.2 6.7 7.0 21.0
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -2.5 -1.7 7.8 8.2 22.2
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -2.5 -1.7 11.7 11.0 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 38.20 7.38
HUL Cons NonDurable 36.52 7.05
Britannia Food & Beverage 22.58 4.36
UltraTechCement Cement 16.85 3.25
WABCO India Automotive 16.18 3.12
Tech Mahindra Technology 15.11 2.92
Carborundum Engineering 14.56 2.81
Future Retail Retail & Real Estate 13.30 2.57
Tata Global Bev Food & Beverage 12.50 2.41
UPL Chemicals 12.44 2.40

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Automotive 17.02 16.74 16.74
Engineering 12.41 15.10 15.10
Chemicals 9.83 10.56 10.56
Cons NonDurable 9.26 10.47 10.47
Cement 8.63 8.38 8.38
Food & Beverage 8.04 7.07 7.07

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 93.56
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.44

View All

Concentration

Holdings (%)
Top 5 25.16
Top 10 38.27
Sector (%)
Top 3 39.26

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