SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Tata Mutual Fund > Tata Ethical Fund (G)

Tata Ethical Fund (G) SET SMS ALERT

107.340
0.22 (0.20%)
NAV as on Aug-20-2014
NAV as on Aug-20-2014

Fund Family Tata Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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:
 
View Historic Graph From     To     

Returns (NAV as on Aug-20-2014)

Period Returns (%) Rank #
1 mth 3.9 25
3 mth 15.9 35
6 mth 24.6 138
1 year 50.6 128
2 year 26.0 31
3 year 20.2 28
5 year 17.4 14

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.8 15.2 - - -
2013 -2.6 2.2 2.8 11.1 15.9
2012 12.9 -4.7 11.0 2.7 25.8
2011 -7.7 0.9 -7.4 -4.0 -17.3
2010 3.2 1.8 12.4 -1.2 18.7
2009 0.7 42.9 26.9 -0.2 101.7

View where it stands within its peers

* Returns over 1 year are Annualised

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 3.9 15.9 24.6 50.6 26.0 20.2 17.4
Category avg 2.1 11.9 32.8 54.3 10.9 8.1 5.7
Difference of Fund returns and Category returns 1.8 4.0 -8.2 -3.7 15.1 12.1 11.7
Best of category 7.1 25.7 55.6 87.7 45.9 32.9 23.2
Worst of category -10.5 1.5 13.3 19.6 9.3 1.7 -5.7
Benchmark returns # 2.0 9.2 34.0 52.8 21.8 16.8 11.6
Difference of Fund returns and Benchmark returns 1.9 6.7 -9.4 -2.2 4.2 3.4 5.8
Tata Ethical Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: CNX 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 Growth
Launch date May 24, 1996
Benchmark CNX 500
Asset Size (Rs cr) 151.03 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Apr-03-2000) 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 (G) Rank 3
11,768.95 10.9 46.2 82.7 20.6 18.6
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 11.1 46.7 83.9 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 12.9 36.6 71.6 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 12.7 36.0 70.3 23.1 23.0
Reliance Equity Oppor - IP (G) Not Ranked
7.22 12.7 36.2 70.7 23.3 -5.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology 13.89 7.35
Reliance Oil & Gas 11.59 6.13
ONGC Oil & Gas 8.30 4.39
Divis Labs Pharmaceuticals 7.30 3.86
HCL Tech Technology 7.23 3.83
Lupin Pharmaceuticals 7.16 3.79
Shree Cements Cement 7.10 3.76
Guj Mineral Metals & Mining 6.99 3.70
Amara Raja Batt Automotive 6.04 3.20
Thermax Engineering 5.99 3.17

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Technology 24.94 27.88 23.07
Pharmaceuticals 13.03 15.86 12.77
Oil & Gas 12.33 17.07 12.33
Automotive 10.46 13.78 9.39
Engineering 8.93 9.02 3.26
Cement 7.39 8.15 4.89

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 94.27
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.74

View All

Concentration

Holdings (%)
Top 5 25.56
Top 10 43.18
Sector (%)
Top 3 50.30

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.