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Tata Ethical Fund (G)

PLAN: Regular OPTIONS: Growth
127.818 0.72 (0.56%)

NAV as on 29 Jan, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Diversified Equity
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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:
 
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Returns (NAV as on 29 Jan, 2015)

Period Returns (%) Rank #
1 mth 6.5 131
3 mth 12.4 100
6 mth 22.4 96
1 year 51.9 141
2 year 31.0 57
3 year 27.4 29
5 year 17.2 21

# Moneycontrol Rank within 237 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.8 15.2 10.0 5.6 -
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

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 6.5 12.4 22.4 51.9 31.0 27.4 17.2
Category avg 6.4 10.7 17.6 49.9 20.1 17.4 9.6
Difference of Fund returns and Category returns 0.1 1.7 4.8 2.0 10.9 10.0 7.6
Best of category 11.1 20.3 37.9 105.0 48.1 39.9 25.6
Worst of category 0.6 -4.1 -11.5 16.1 10.2 7.5 -6.3
Benchmark returns # 6.4 9.1 15.0 53.3 22.2 21.5 11.3
Difference of Fund returns and Benchmark returns 0.1 3.3 7.4 -1.4 8.8 5.9 5.9
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) 212.14 (Dec-31-2014)
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 4
15,432.08 10.4 19.4 75.0 27.0 17.3
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 13.3 27.3 75.4 32.1 22.2
Reliance Growth Fund - RP (G) Rank 3
5,225.15 13.1 25.0 77.0 26.2 14.3
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 7.0 14.3 50.0 25.1 16.6
Reliance Vision Fund - RP (G) Rank 4
3,331.52 12.3 26.6 83.8 24.9 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology 11.80 5.56
Alstom T&D Engineering 9.02 4.25
Lupin Pharmaceuticals 8.42 3.97
Amara Raja Batt Automotive 7.89 3.72
Shree Cements Cement 7.79 3.67
Divis Labs Pharmaceuticals 7.30 3.44
Britannia Food & Beverage 7.11 3.35
ONGC Oil & Gas 6.92 3.26
Infosys Technology 6.89 3.25
Colgate Cons NonDurable 6.58 3.10

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Technology 21.03 27.88 21.03
Automotive 15.08 15.28 9.39
Pharmaceuticals 13.91 15.86 12.77
Engineering 13.21 13.21 7.40
Cement 8.00 8.63 5.29
Cons NonDurable 7.62 7.62 6.32

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 94.29
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.70

View All

Concentration

Holdings (%)
Top 5 21.17
Top 10 37.57
Sector (%)
Top 3 50.02

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