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you are here: Moneycontrol Mutual Funds Diversified Equity Tata Mutual Fund Tata Ethical Fund (D)

Tata Ethical Fund (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 101833
Fact Sheet Buy
69.336 -0.45 ( -0.64 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
Riskometer
HIGH
FUND Family
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Tata Select Equity Fund has been repositioned as a dedicated Sharia Fund and named as Tata Ethical Fund w.e.f September 5, 2011.

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Returns (NAV as on Jun 21, 2018)
Period Returns(%) Rank#
1 Month - -
3 Months 0.6
6 Months -12.9
1 Year 1.2
2 Years 12.2
3 Years 8.0
5 Years 23.7

# Moneycontrol Rank within 221 Diversified Equity Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.2 - - - -
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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0.6 -12.9 1.2 1.2 12.2 8
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns 0 -0.1 -8.2 -4.3 -12.7 3 -3.8
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 1.7 4.4 -1.4 10.4 16.3 10.5 16.4
Difference of Fund returns and Benchmark returns 0 -3.8 -11.5 -9.2 -15.1 1.7 -8.4
# Benchmark Index: NIFTY 500

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Apr 05, 0996

  • Benchmark:

    NIFTY 500

  • Asset size (Rs Cr):

    438.38 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.6.35 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.8 -0.4 -3.4 8.5 12.0 19.3
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 611.9 3.0 -1.5 9.4 11.2 20.7
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HUL Cons NonDurable 36.96 7.72
Maruti Suzuki Automotive 39.05 7.30
Britannia Food & Beverage 22.83 4.51
Tech Mahindra Technology 15.31 3.17
Asian Paints Chemicals 12.96 3.15
UltraTechCement Cement 16.02 3.03
WABCO India Automotive 15.93 2.96
Carborundum Engineering 14.97 2.67
Future Retail Retail & Real Estate 13.52 2.56
Bata India Cons NonDurable 12.29 2.43
Asset Allocation (%) As on May 31, 2018
Equity 92.83
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 7.17
Sector Allocation (%) As on May 31, 2018
Sector %
Automotive 16.92
Engineering 12.32
Chemicals 10.37
Cons NonDurable 10.15
Food & Beverage 8.07
Cement 7.86
Concentration As on May 31, 2018
Holdings %
Top 5 25.85
Top 10 92.83
Sectors %
Top 3 39.61
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