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Tata Ethical Fund (D)

PLAN: Regular OPTIONS: Dividend
73.102 0.26 (0.36%)

NAV as on 23 Apr, 2018

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

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 23 Apr, 2018)

Period Returns (%) Rank #
1 mth 7.3 66
3 mth -2.2 44
6 mth 7.8 26
1 year 17.5 52
2 year 15.4 181
3 year 10.0 157
5 year 25.8 86

# Moneycontrol Rank within 219 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.0 1.5 3.5 12.7 35.4
2016 -3.8 4.0 4.1 -11.5 -5.8
2015 9.0 -2.2 1.1 -8.6 -0.4
2014 -1.1 15.2 10.0 -3.0 22.8
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 7.3 -2.2 -0.7 8.2 15.4 10.0 25.8
Category avg 4.1 -4.1 3.2 12.0 17.6 9.7 11.8
Difference of Fund returns and Category returns 3.2 1.9 -3.9 -3.8 -2.2 0.3 14.0
Best of category 10.3 1.6 19.7 38.7 46.2 26.8 29.4
Worst of category -5.0 -18.6 -13.7 -16.7 4.9 2.7 7.3
Benchmark returns # 6.5 -5.1 4.5 15.2 19.2 10.6 15.4
Difference of Fund returns and Benchmark returns 0.8 2.9 -5.2 -7.0 -3.8 -0.6 10.4
Tata Ethical Fund (D) Review by Crisil - Rating: 3 (Rank 3 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 Dividend
Launch date May 24, 1996
Benchmark NIFTY 500
Asset Size (Rs cr) 438.38 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.6.35 (Dec-29-2017) 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 (%)
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -4.2 4.3 10.0 8.6 21.6
HDFC Equity Fund (G) Rank 3
15,669.21 -10.3 5.0 12.5 9.5 17.1
Franklin India Prima Plus (G) Rank 4
9,650.87 -5.8 3.4 12.3 10.1 19.4
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -4.1 4.8 13.7 11.2 18.6
Reliance Equity Oppor -Direct (G) Rank 4
1,312.08 -7.8 8.5 16.7 9.4 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 34.98 7.98
HUL Cons NonDurable 29.46 6.72
Britannia Food & Beverage 18.59 4.24
UltraTechCement Cement 14.77 3.37
WABCO India Automotive 14.38 3.28
Tech Mahindra Technology 13.11 2.99
Carborundum Engineering 12.36 2.82
UPL Chemicals 11.27 2.57
Future Retail Retail & Real Estate 11.05 2.52
Rallis India Chemicals 10.83 2.47

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Automotive 16.72 0.00 0.00
Engineering 12.11 0.00 0.00
Cons NonDurable 10.70 0.00 0.00
Chemicals 10.56 0.00 0.00
Cement 7.91 0.00 0.00
Food & Beverage 7.69 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 94.40
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.64

View All

Concentration

Holdings (%)
Top 5 25.59
Top 10 38.96
Sector (%)
Top 3 39.53

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