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Tata Ethical Fund (D) SET SMS ALERT

64.408
0.45 (0.70%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014

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 Oct-30-2014)

Period Returns (%) Rank #
1 mth -0.3 161
3 mth 8.9 92
6 mth 26.1 128
1 year 40.8 108
2 year 26.6 33
3 year 21.9 17
5 year 18.2 8

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -1.1 15.2 10.0 - -
2013 -2.6 2.2 2.8 11.1 15.9
2012 12.9 -9.5 10.9 0.4 16.9
2011 -7.7 0.9 -7.4 -4.0 -17.3
2010 3.2 1.8 12.4 -10.9 7.0
2009 0.8 42.9 20.1 -0.2 91.0

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 -0.3 8.9 26.1 40.8 26.6 21.9 18.2
Category avg 2.4 8.0 27.3 38.2 10.6 7.9 5.6
Difference of Fund returns and Category returns -2.7 0.9 -1.2 2.6 16.0 14.0 12.6
Best of category 7.5 15.9 45.7 68.2 48.2 34.1 23.4
Worst of category -10.5 -17.6 10.7 12.5 10.6 4.4 -5.5
Benchmark returns # 4.2 7.9 27.2 39.1 22.6 16.6 12.4
Difference of Fund returns and Benchmark returns -4.5 1.0 -1.1 1.7 4.0 5.3 5.8
Tata Ethical Fund (D) 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 Dividend
Launch date May 24, 1996
Benchmark CNX 500
Asset Size (Rs cr) 184.08 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.3.00 (Mar-21-2014) 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
14,114.11 8.4 32.7 57.7 21.0 17.2
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 12.8 37.1 62.7 25.2 23.3
ICICI Pru Dynamic Plan (G) Rank 3
4,804.61 7.2 24.7 41.6 21.5 17.8
Reliance Growth Fund - RP (G) Rank 3
4,862.48 10.8 35.6 56.8 19.3 14.6
Reliance Vision Fund - RP (G) Rank 4
3,039.93 13.1 38.4 64.2 18.7 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology 12.50 6.79
ONGC Oil & Gas 8.19 4.45
Divis Labs Pharmaceuticals 7.55 4.10
Lupin Pharmaceuticals 7.16 3.89
Shree Cements Cement 6.87 3.73
HCL Tech Technology 6.76 3.67
Infosys Technology 6.48 3.52
Maruti Suzuki Automotive 5.87 3.19
Amara Raja Batt Automotive 5.65 3.07
Cipla Pharmaceuticals 5.65 3.07

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Technology 24.74 27.88 23.11
Pharmaceuticals 15.14 15.86 12.77
Automotive 13.47 13.47 9.39
Engineering 8.63 9.02 6.76
Cement 8.53 8.53 5.01
Cons NonDurable 6.62 7.10 6.32

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 92.31
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.70

View All

Concentration

Holdings (%)
Top 5 22.96
Top 10 39.48
Sector (%)
Top 3 53.35

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