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Tata Ethical Fund (D)

PLAN: Regular OPTIONS: Dividend
67.540 0.07 (0.10%)

NAV as on 21 Nov, 2014

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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.6 116
3 mth 10.5 80
6 mth 27.7 41
1 year 49.2 113
2 year 29.3 36
3 year 26.0 30
5 year 16.9 10

# 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 6.6 10.5 27.7 49.2 29.3 26.0 16.9
Category avg 6.7 9.7 21.1 47.9 11.8 10.1 5.2
Difference of Fund returns and Category returns -0.1 0.8 6.6 1.3 17.5 15.9 11.7
Best of category 12.6 19.6 45.0 85.6 50.5 40.5 23.2
Worst of category -5.6 -19.3 -1.0 14.7 11.5 7.5 -6.5
Benchmark returns # 6.9 8.7 16.9 45.9 23.7 22.3 10.5
Difference of Fund returns and Benchmark returns -0.3 1.8 10.8 3.3 5.6 3.7 6.4
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 - Direct (G) Not Ranked
1,523.73 9.3 21.6 71.3 -- --
HDFC Equity Fund (G) Rank 3
14,114.11 9.1 21.2 70.1 27.5 16.1
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 17.4 32.4 75.1 32.1 22.0
Reliance Equity Oppor - IP (G) Not Ranked
7.49 17.4 32.5 75.5 32.4 -6.5
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 17.6 32.9 76.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology 14.04 6.27
ONGC Oil & Gas 9.58 4.28
Divis Labs Pharmaceuticals 9.26 4.14
Shree Cements Cement 8.78 3.92
Lupin Pharmaceuticals 8.30 3.71
Infosys Technology 8.27 3.69
Maruti Suzuki Automotive 7.54 3.37
HCL Tech Technology 7.46 3.34
Amara Raja Batt Automotive 7.30 3.26
Cipla Pharmaceuticals 7.10 3.17

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Technology 23.16 27.88 23.11
Pharmaceuticals 14.95 15.86 12.77
Automotive 13.85 13.85 9.39
Cement 8.63 8.63 5.01
Engineering 8.57 9.02 6.76
Cons NonDurable 6.54 7.10 6.32

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 91.15
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.79

View All

Concentration

Holdings (%)
Top 5 22.32
Top 10 39.15
Sector (%)
Top 3 51.96

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