Tata Ethical Fund-Reg(IDCW-Payout)
Scheme Returns
5.08%
Category Returns
2.49%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Ethical Fund-Reg(IDCW-Payout) | 0.23 | 1.27 | 5.08 | 16.69 | 35.61 | 18.09 | 27.02 | 22.25 | 18.03 |
| Equity - Thematic Fund - Other | -32.80 | -12.08 | 2.49 | 15.88 | 41.67 | 19.45 | 26.44 | 20.68 | 24.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Tata Asset Management Private Limited
-
Fund
Tata Mutual Fund
Snapshot
-
Inception Date
03-Nov-2003
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
Objectives
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 Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.5
-
Latest NAV
170.2326
-
Fund Manager
Mr. Abhinav Sharma
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Tata Asset Management Private Limited
-
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
-
Phone
022 6282 7777
-
Fax
(044) 28291521
-
Email
service@tataamc.com
-
Website
www.tatamutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB INDIA LTD. | 1548.05 | 0.88 |
| CIPLA LTD. | 2131.4 | 1.22 |
| BHARAT HEAVY ELECTRICALS LTD. | 2059.78 | 1.18 |
| Hindustan Petroleum Corporation Ltd | 68.39 | 2.97 |
| DR REDDYs LABORATORIES LTD. | 2734.59 | 1.56 |
| Hindustan Construction Company Ltd | 130.75 | 0.93 |
| INFOSYS LTD. | 11151.43 | 6.36 |
| MRF LTD. | 1974.58 | 1.13 |
| SUNDRAM FASTENERS LTD. | 1971.46 | 1.12 |
| TATA ELXSI LTD. | 3642.48 | 2.08 |
| AMBUJA CEMENTS LTD. | 4599.72 | 2.62 |
| CUMMINS INDIA LTD. | 5090.92 | 2.9 |
| Bharat Petroleum Corporation Ltd | 69.49 | 2.03 |
| SIEMENS LTD. | 5310.69 | 3.03 |
| VOLTAS LTD. | 2735.1 | 1.56 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 741.05 | 0.42 |
| SANOFI INDIA LTD. | 1541.1 | 0.88 |
| PFIZER LTD. | 1431.54 | 0.82 |
| GUJARAT STATE FERTILIZERS &CHEM LTD | 2347.23 | 0.83 |
| HINDUSTAN UNILEVER LTD. | 8489.74 | 4.84 |
| Nestle India Ltd. | 316 | 3.05 |
| TATA CONSUMER PRODUCTS LTD. | 2152.25 | 1.23 |
| ASIAN PAINTS (INDIA) LTD. | 2756.88 | 1.57 |
| COLGATE-PALMOLIVE INDIA LTD. | 2228.63 | 1.27 |
| CASTROL INDIA LTD | 2001.88 | 0.78 |
| BALKRISHNA INDUSTRIES LTD. | 3253.37 | 1.86 |
| SRF LTD. | 2270.54 | 1.3 |
| ZENSAR TECHNOLOGIES LTD | 1113.13 | 0.4 |
| Elecon Engineering Company Ltd | 102.42 | 0.95 |
| SCHAEFFLER (I) LTD. | 1734.63 | 0.99 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | 1176.18 | 1.07 |
| Berger Paints India Ltd | 92.21 | 0.89 |
| SUPREME INDUSTRIES LTD. | 2014.55 | 1.15 |
| CARBORUNDUM UNIVERSAL LTD. | 4647.85 | 2.65 |
| HONEYWELL AUTOMATION INDIA LTD. | 1777.19 | 1.01 |
| HAVELLS INDIA LTD. | 2424.49 | 1.38 |
| 3M INDIA LTD. | 1755.83 | 1 |
| LINDE INDIA LTD. | 2028.78 | 1.16 |
| PI INDUSTRIES LTD. | 4117.84 | 2.35 |
| IPCA LABORATORIES LTD | 2009.25 | 0.81 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 3527.1 | 1.37 |
| AUROBINDO PHARMA LTD | 2177.5 | 0.92 |
| MPHASIS LTD. | 2274.06 | 1.3 |
| RELAXO FOOTWEARS LTD | 2181.6 | 1.24 |
| EMAMI LTD. | 1388.7 | 0.77 |
| GAIL ( INDIA ) LTD | 1726 | 0.76 |
| CYIENT LTD. | 2635.75 | 1.5 |
| SONATA SOFTWARE LTD | 221.55 | 0.48 |
| NATIONAL ALUMINIUM CO. LTD. | 1271.78 | 0.73 |
| HCL TECHNOLOGIES LTD. | 7151.46 | 4.08 |
| GODREJ CONSUMER PRODUCTS LTD. | 3297.05 | 1.88 |
| CERA SANITARYWARE LTD. | 2313.59 | 1.32 |
| DIVI LABORATORIES LTD. | 3046.06 | 1.74 |
| NAVIN FLUORINE INTERNATIONAL LTD. | 2521.12 | 1.44 |
| PETRONET LNG LTD | 1707.33 | 0.91 |
| BIOCON LTD | 1945.13 | 1.03 |
| ULTRATECH CEMENT LTD. | 3823.88 | 2.18 |
| UNO MINDA LTD. | 1699.44 | 0.97 |
| TATA CONSULTANCY SERVICES LTD. | 12019.63 | 6.86 |
| CENTURY PLYBOARDS (INDIA) LTD. | 2117.76 | 1.21 |
| AIA ENGINEERING LTD. | 2209.91 | 1.26 |
| GUJARAT STATE PETRONET LTD | 2486.4 | 1 |
| Allcargo Global Logistics Ltd. | 147.81 | 1.37 |
| TECH MAHINDRA LTD. | 4353.77 | 2.48 |
| PAGE INDUSTRIES LTD. | 1543.54 | 0.88 |
| ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 2255.69 | 1.29 |
| K.P.R. MILL LTD. | 2066.12 | 1.18 |
| Power Grid Corporation of India Ltd | 17.82 | 0.12 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 3219.1 | 1.14 |
| SUMITOMO CHEMICAL INDIA LTD. | 1308.9 | 0.75 |
| SYNGENE INTERNATIONAL LTD | 1917 | 0.68 |
| INDUS TOWERS LTD | 3133.35 | 1.22 |
| Persistent Systems Limited | 1.41 | 0.01 |
| POLYCAB INDIA LTD. | 1491.48 | 0.85 |
| ALKEM LABORATORIES LTD. | 1629.96 | 0.93 |
| LTIMINDTREE LTD. | 2338.95 | 1.33 |
| CASH / NET CURRENT ASSET | 5403.21 | 3.08 |
| DR. LAL PATH LABS LTD | 3733.28 | 1.33 |
| AVENUE SUPERMARTS LTD. | 2450.2 | 1.4 |
| GUJARAT GAS LTD. | 1767.19 | 1.01 |
| LAURUS LABS LTD | 1906.75 | 0.84 |
| KPIT TECHNOLOGIES LTD. | 2659.48 | 1.52 |
| MOTHERSON SUMI WIRING INDIA LTD. | 2734.98 | 1.56 |
| SANOFI CONSUMER HEALTHCARE INDIA LTD ^ | 793.61 | 0.28 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Tata Ethical Fund | 24-03-2014 | 3 |
| Tata Ethical Fund | 08-12-2014 | 5.5 |
| Tata Ethical Fund | 31-12-2015 | 4.75 |
| Tata Ethical Fund | 01-01-2018 | 6.35 |
| Tata Ethical Fund | 28-01-2019 | 5.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 4.6 | 23.22 | 43.46 | 97.66 | 41.26 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | 4.41 | 20.34 | 32.04 | 72.6 | 30.81 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -0.04 | 16.21 | 30.37 | 54.54 | 30.94 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 3.72 | 10.31 | 16.24 | 48.31 | 15.8 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | 5.61 | 14.52 | 20.99 | 46.63 | 18.48 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 4.66 | 12.39 | 18.56 | 45.59 | 23.45 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 5.08 | 16.69 | 18.74 | 35.61 | 18.09 |
Other Funds From - Tata Ethical Fund-Reg(IDCW-Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Money Market Fund-Regular Plan - Growth | 21693.41 | 7.7 | 7.07 | 7.78 | 7.52 | 6.04 |
| Tata Liquid Fund -Regular Plan - Growth | 21011.58 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |