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Tata Ethical Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 156.1956 0.59%
    (as on 29th May, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 89.9% investment in indian stocks of which 52.05% is in large cap stocks, 29.79% is in mid cap stocks, 8.05% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 28th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-May-20 10204.10 2.04% - 4.55% 84/101
1 Month 28-Apr-20 9984.40 -0.16% - 0.98% 71/101
3 Month 28-Feb-20 9131.50 -8.69% - -12.08% 43/101
6 Month 28-Nov-19 9037.40 -9.63% - -14.39% 25/97
YTD 01-Jan-20 9025.90 -9.74% - -14.71% 24/99
1 Year 28-May-19 9227.40 -7.73% -7.71% -12.33% 30/92
2 Year 28-May-18 9297.10 -7.03% -3.57% -6.88% 24/77
3 Year 26-May-17 10761.00 7.61% 2.47% -0.67% 23/74
5 Year 28-May-15 11817.80 18.18% 3.39% 2.82% 32/68
Since Inception 02-Jan-13 20999.00 109.99% 10.54% 5.68% 32/101

SIP Returns (NAV as on 28th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-May-19 12000 11332.18 -5.57 % -10.15 %
2 Year 28-May-18 24000 22742.76 -5.24 % -5.08 %
3 Year 26-May-17 36000 34419.29 -4.39 % -2.89 %
5 Year 28-May-15 60000 62545.27 4.24 % 1.64 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 45.00%  |   Category average turnover ratio is 150.22%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 89.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.90%
No of Stocks : 40 (Category Avg - 32.64) | Large Cap Investments : 52.05%| Mid Cap Investments : 29.79% | Small Cap Investments : 8.05% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Consultancy Services Ltd. Computers - software 533.8 10.13% 2.10% 10.13% (Apr 2020) 0% (May 2019) 2.65 L 60.00 k
Infosys Ltd. Computers - software 448.6 8.51% -0.11% 8.63% (Mar 2020) 0% (May 2019) 6.27 L 0.00
Hindustan Unilever Ltd. Diversified 346.8 6.58% -2.39% 8.97% (Mar 2020) 5.99% (Jul 2019) 1.58 L -0.24 L
Alkem Laboratories Ltd. Hospital 215.8 4.09% -0.05% 4.44% (Feb 2020) 2.85% (Jun 2019) 83.00 k 0.00
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 181.1 3.44% 0.27% 3.44% (Apr 2020) 2.17% (Jun 2019) 3.80 L 0.00
HCL Technologies Limited Computers - software 168.5 3.20% 0.30% 3.2% (Apr 2020) 0% (May 2019) 3.10 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 161 3.05% 0.10% 3.95% (Nov 2019) 2.14% (Jul 2019) 4.35 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 151.8 2.88% 0.08% 2.88% (Apr 2020) 1.5% (Sep 2019) 93.75 k 0.00
Tata Consumer Products Ltd. Tea & coffee 147.7 2.80% 0.15% 2.8% (Apr 2020) 1.84% (May 2019) 4.20 L 0.00
# Akzo Nobel India Ltd. Paints 135.6 2.57% 2.57% 2.57% (Apr 2020) 0% (May 2019) 65.00 k 65.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 10.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    High volatility
    15.79vs13.63
    Category Avg
  • Beta

    High volatility
    0.9vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.1vs-0.15
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.02vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.14vs-2.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 526.28 2.05 20.20 26.31 37.33 0.00
DSP Healthcare Fund - Direct Plan - Growth NA 371.98 2.72 10.54 21.86 33.34 0.00
IDBI Healthcare Fund - Direct Plan - Growth NA 35.36 0.77 19.07 21.95 32.32 0.00
Nippon India Pharma Fund - Direct Plan - Growth NA 2850.69 3.55 19.82 23.24 29.61 17.49
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 219.68 1.81 13.11 19.98 29.32 12.18
UTI Healthcare - Direct Plan - Growth NA 459.25 2.65 19.51 21.50 28.81 10.95
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1103.06 0.69 13.08 19.32 27.43 8.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1434.08 1.28 18.49 19.60 26.69 0.00
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 587.22 2.34 9.50 4.30 26.60 17.93
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 121.77 6.03 12.04 6.92 23.52 18.88

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 3 13488.95 0.42 1.53 2.85 6.03 6.84
Tata Equity PE Fund - Direct Plan - Growth 4 4018.95 1.68 -14.37 -17.84 -15.95 -1.09
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3208.17 -0.32 -14.31 -16.50 -14.98 -0.92
Tata Short Term Bond Fund - Direct Plan - Growth 4 2276.35 2.11 2.79 4.95 10.80 6.30
Tata Overnight Fund - Direct Plan - Growth NA 1901.99 0.25 0.78 2.00 4.73 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 3 1769.58 -1.44 -20.04 -21.00 -17.89 0.64
Tata Multicap Fund - Direct Plan - Growth NA 1547.21 -0.06 -14.00 -15.13 -9.00 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1429.16 -0.56 -17.34 -17.65 -12.97 1.32
Tata Focused Equity Fund - Direct Plan - Growth NA 1162.30 -1.06 -19.96 0.00 0.00 0.00
Tata India Consumer Fund - Direct Plan - Growth NA 1075.36 0.37 -13.79 -11.14 -5.89 5.87

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