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Tata Ethical Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 168.3706 -0.17%
    (as on 28th January, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 94.85% investment in indian stocks of which 55.76% is in large cap stocks, 31.26% is in mid cap stocks, 7.7% 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 January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Jan-20 10081.90 0.82% - 0.13% 37/116
1 Month 27-Dec-19 10451.70 4.52% - 2.40% 45/118
3 Month 25-Oct-19 10503.10 5.03% - 5.90% 76/117
6 Month 26-Jul-19 11245.60 12.46% - 9.27% 47/116
YTD 01-Jan-20 10452.40 4.52% - 2.38% 39/119
1 Year 28-Jan-19 11218.60 12.19% 12.19% 13.67% 64/108
2 Year 25-Jan-18 10130.70 1.31% 0.65% 0.04% 48/94
3 Year 27-Jan-17 13100.30 31.00% 9.41% 8.97% 42/93
5 Year 28-Jan-15 13099.10 30.99% 5.54% 6.35% 53/84
10 Year 28-Jan-10 29599.50 196.00% 11.46% 9.71% 33/71
Since Inception 21-Aug-96 188123.60 1781.24% 13.33% 9.84% 39/122

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Jan-19 12000 12958.05 7.98 % 15.05 %
2 Year 25-Jan-18 24000 25789.16 7.45 % 7.06 %
3 Year 27-Jan-17 36000 39849.82 10.69 % 6.7 %
5 Year 28-Jan-15 60000 71406.68 19.01 % 6.89 %
10 Year 28-Jan-10 120000 213004.89 77.5 % 11.04 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 33.35%  |   Category average turnover ratio is 191.58%  
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 : 94.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.85%
No of Stocks : 42 (Category Avg - 32.90) | Large Cap Investments : 55.76%| Mid Cap Investments : 31.26% | Small Cap Investments : 7.7% | Other : 0.13%

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 443.2 7.87% 0.40% 7.93% (Oct 2019) 0% (Jan 2019) 2.05 L 0.00
Hindustan Unilever Ltd. Diversified 350 6.22% -0.36% 8.16% (Jan 2019) 5.99% (Jul 2019) 1.82 L 0.00
Infosys Ltd. Computers - software 321.7 5.71% 0.27% 6.67% (Aug 2019) 0% (Jan 2019) 4.40 L 0.00
Asian Paints (india) Ltd. Paints 289.2 5.14% 0.23% 5.14% (Dec 2019) 4% (Jun 2019) 1.62 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 213.8 3.80% -0.15% 3.95% (Nov 2019) 0% (Jan 2019) 4.35 L 0.00
Bata India Ltd. Leather and leather products 210.2 3.73% 0.26% 4.19% (Apr 2019) 2.99% (Jul 2019) 1.20 L 0.00
Alkem Laboratories Ltd. Hospital 189.3 3.36% -0.03% 3.39% (Jan 2019) 2.85% (Jun 2019) 94.00 k 0.00
HCL Technologies Limited Computers - software 176.1 3.13% 0.03% 3.17% (Aug 2019) 0% (Jan 2019) 3.10 L 1.55 L
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 162.7 2.89% 0.10% 2.89% (Dec 2019) 0% (Jan 2019) 3.80 L 0.00
Titan Company Ltd. Gems, jewellery and watches 154.4 2.74% 0.06% 2.95% (Oct 2019) 2% (Jan 2019) 1.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    10.78vs10.13
    Category Avg
  • Beta

    High volatility
    0.87vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.42vs0.31
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.25
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.56vs-0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 240.69 -2.26 7.00 12.43 29.06 14.03
Tata Banking And Financial Services Fund - Growth NA 453.04 -2.24 6.30 12.67 28.15 17.82
Sundaram Services Fund - Growth NA 1273.04 2.40 7.42 19.53 27.66 0.00
BNP Paribas India Consumption Fund - Growth NA 467.45 3.03 7.02 15.79 27.23 0.00
SBI Banking & Financial Services Fund - Growth NA 1409.36 -0.89 8.00 11.51 26.86 19.88
Taurus Banking and Financial Services Fund - Growth NA 9.64 -3.03 6.26 12.04 26.38 17.43
Nippon India US Equity Opportunities Fund - Growth NA 79.19 1.18 7.64 9.35 25.46 17.48
Invesco India Financial Services Fund - Regular Plan - Growth NA 200.26 -2.18 5.99 12.03 24.68 17.03
Baroda Banking and Financial Services Fund - Plan A - Growth NA 48.99 -2.51 6.44 9.50 24.27 13.88
ICICI Prudential US Bluechip Equity Fund - Growth NA 437.42 -1.06 6.91 11.99 23.13 15.74

More Funds from Tata Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 42 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund -Regular Plan - Growth 3 18476.56 0.42 1.29 2.75 6.39 6.85
Tata Equity PE Fund - Regular Plan - Growth 3 5183.76 0.12 3.41 7.92 10.98 8.54
Tata Hybrid Equity Fund - Regular Plan - Growth 3 4155.01 0.06 3.79 4.72 10.71 6.13
Tata Short Term Bond Fund - Regular Plan - Growth 3 2481.11 0.75 1.86 4.06 9.16 4.74
Tata India Tax Savings Fund - Regular Plan - Growth 3 2093.92 0.22 5.41 8.79 17.68 12.16
Tata Multicap Fund - Growth NA 1737.15 0.78 3.08 11.57 17.25 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1567.81 2.21 7.44 10.64 21.02 10.60
Tata Focused Equity Fund - Regular Plan - Growth NA 1417.72 -0.47 0.00 0.00 0.00 0.00
Tata India Consumer Fund - Growth NA 1286.97 4.73 1.88 13.94 9.51 17.18
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1156.70 0.94 3.62 10.29 14.15 11.30

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