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Tata Ethical Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 236.6136 1.54%
    (as on 02nd March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.29% investment in indian stocks of which 55.3% is in large cap stocks, 27.04% is in mid cap stocks, 15.9% 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 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10165.30 1.65% - 1.63% 45/110
1 Month 01-Feb-21 10417.10 4.17% - 6.38% 68/110
3 Month 01-Dec-20 11305.60 13.06% - 15.83% 64/104
6 Month 01-Sep-20 12877.50 28.78% - 31.12% 59/101
YTD 01-Jan-21 10534.30 5.34% - 8.99% 66/109
1 Year 28-Feb-20 13703.80 37.04% 36.80% 35.40% 47/101
2 Year 01-Mar-19 14439.10 44.39% 20.13% 19.57% 31/90
3 Year 01-Mar-18 13972.50 39.73% 11.78% 10.39% 28/75
5 Year 01-Mar-16 19215.60 92.16% 13.95% 16.13% 54/74
Since Inception 02-Jan-13 31513.50 215.13% 15.10% 15.89% 52/107

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 15742.61 31.19 % 62.62 %
2 Year 01-Mar-19 24000 32477.59 35.32 % 32.15 %
3 Year 01-Mar-18 36000 49420.52 37.28 % 21.71 %
5 Year 01-Mar-16 60000 88725.41 47.88 % 15.65 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 31.37%  |   Category average turnover ratio is 153.52%  
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 : 99.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.29%
No of Stocks : 42 (Category Avg - 34.05) | Large Cap Investments : 55.3%| Mid Cap Investments : 27.04% | Small Cap Investments : 15.9% | Other : 1.05%

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
Infosys Ltd. Computers - software 826.5 11.45% -0.17% 11.62% (Dec 2020) 5.79% (Feb 2020) 6.67 L 0.00
Tata Consultancy Services Ltd. Computers - software 824.5 11.42% 0.90% 11.42% (Jan 2021) 7.38% (Feb 2020) 2.65 L 0.00
HCL Technologies Limited Computers - software 425 5.89% -0.21% 6.18% (Oct 2020) 2.9% (Mar 2020) 4.65 L 0.00
Hindustan Unilever Ltd. Diversified 357.7 4.96% -0.29% 8.97% (Mar 2020) 4.96% (Jan 2021) 1.58 L 0.00
Alkem Laboratories Ltd. Hospital 249.6 3.46% 0.09% 4.44% (Feb 2020) 3.37% (Dec 2020) 83.00 k 0.00
Tata Consumer Products Ltd. Tea & coffee 235.1 3.26% -0.18% 3.73% (Aug 2020) 2.62% (Feb 2020) 4.20 L 0.00
Tech Mahindra Ltd. Software -telecom 225.9 3.13% -0.04% 3.17% (Dec 2020) 1.49% (Jun 2020) 2.35 L 0.00
Tata Elxsi Ltd. Computers - software 207.2 2.87% 0.91% 2.87% (Jan 2021) 1.16% (Mar 2020) 77.00 k 0.00
Associated Cement Companies Ltd. Cement 184.4 2.56% -0.02% 2.99% (Oct 2020) 0.62% (Mar 2020) 1.15 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 173.6 2.41% -0.44% 3.42% (Oct 2020) 2.3% (Feb 2020) 93.75 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.70%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    16.66vs15.05
    Category Avg
  • Beta

    High volatility
    0.9vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.27vs-0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 112.47 14.63 27.21 49.61 88.36 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 1412.08 4.46 18.72 43.68 85.45 28.11
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 940.94 5.03 19.90 41.96 74.55 27.23
Quant Consumption Fund - Direct Plan - Growth NA 5.82 8.07 19.11 36.78 72.75 13.67
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 2010.14 1.74 4.21 15.59 70.82 0.00
Tata Digital India Fund - Direct Plan - Growth NA 920.96 3.66 20.45 47.18 70.79 28.49
DSP Healthcare Fund - Direct Plan - Growth NA 1048.74 1.38 4.59 16.35 66.50 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1166.01 2.46 3.95 14.66 66.01 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 6.53 9.99 23.71 49.17 65.70 13.68
Kotak Pioneer Fund - Direct Plan - Growth NA 775.06 10.29 22.02 37.67 64.67 0.00

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 38 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 12917.03 0.25 0.74 1.57 4.05 5.98
Tata Equity PE Fund - Direct Plan - Growth 3 4371.68 4.58 12.18 28.19 27.07 7.71
Tata Short Term Bond Fund - Direct Plan - Growth 3 3413.67 -0.19 -0.15 1.83 8.00 6.65
Tata Arbitrage Fund - Direct Plan - Growth 5 3334.81 0.36 0.89 2.14 5.01 0.00
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3207.40 4.47 11.91 24.77 22.57 9.57
Tata India Tax Savings Fund - Direct Plan - Growth 2 2436.32 5.42 16.12 32.11 26.18 12.01
Tata Treasury Advantage Fund - Direct Plan - Growth 3 2135.89 0.23 0.54 2.08 6.65 5.61
Tata Overnight Fund - Direct Plan - Growth NA 2063.28 0.22 0.75 1.50 3.09 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1885.62 7.98 15.14 29.83 28.43 13.48
Tata Money Market Fund - Direct Plan - Growth 2 1873.86 0.31 0.86 2.04 6.08 4.69

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