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Tata Ethical Fund (D)

PLAN: Regular OPTIONS: Dividend
66.131 0.11 (0.17%)

NAV as on 27 Sep, 2016

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 Jun 2016) down from Rank 2 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 27 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.8 157
3 mth 7.8 202
6 mth 10.3 218
1 year 4.7 218
2 year 10.2 126
3 year 21.2 111
5 year 17.3 37

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.8 - - - -
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
2012 12.9 -9.5 10.9 0.4 16.9
2011 -7.7 0.9 -7.4 -4.0 -17.3

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 1.8 7.8 10.3 4.7 10.2 21.2 17.3
Category avg 2.0 9.8 15.8 11.8 8.8 14.6 8.9
Difference of Fund returns and Category returns -0.2 -2.0 -5.5 -7.1 1.4 6.6 8.4
Best of category 7.5 18.1 34.2 36.2 32.2 41.3 26.5
Worst of category -4.6 -4.8 -18.5 -19.0 -7.5 -1.7 0.6
Benchmark returns # 1.5 9.8 17.9 14.5 8.0 18.8 13.2
Difference of Fund returns and Benchmark returns 0.3 -2.0 -7.6 -9.8 2.2 2.4 4.1
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) 413.64 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.4.75 (Dec-30-2015) 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 (%)
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 11.9 21.0 13.8 25.3 --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 8.1 14.5 3.8 25.0 17.9
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 8.1 14.4 3.6 24.7 17.6
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 7.1 16.0 12.9 33.5 23.7
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 8.3 14.9 4.5 25.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Castrol Chemicals 24.86 4.80
Infosys Technology 20.74 4.00
UltraTechCement Cement 17.53 3.38
Bajaj Auto Automotive 16.40 3.17
Shree Cements Cement 15.64 3.02
Britannia Food & Beverage 15.54 3.00
TCS Technology 15.43 2.98
Ambuja Cements Cement 15.21 2.94
Divis Labs Pharmaceuticals 15.24 2.94
HUL Cons NonDurable 14.85 2.87

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Automotive 14.98 31.00 15.09
Technology 14.25 33.08 16.33
Pharmaceuticals 12.61 21.98 10.26
Cement 11.29 20.52 8.24
Chemicals 9.94 13.34 3.98
Engineering 8.12 21.92 9.35

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 93.02
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.00

View All

Concentration

Holdings (%)
Top 5 18.37
Top 10 33.10
Sector (%)
Top 3 41.84

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