Tata Ethical Fund-Reg(G)
Scheme Returns
4.14%
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(G) | -1.30 | -0.61 | 4.14 | 16.05 | 32.40 | 17.79 | 26.38 | 22.53 | 16.36 |
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.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
24-May-1996
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
157,009.76
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
412.4932
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Fund Manager
Mr. Abhinav Sharma
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
(044) 28291521
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 | 06-09-1999 | 1 |
Tata Ethical Fund | 10-03-2000 | 2.5 |
Tata Ethical Fund | 03-04-2000 | 0 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Invesco India PSU Equity Fund - Growth | 431.9 | 0.54 | 19.1 | 36.62 | 87.09 | 39 |
Franklin India Opportunities Fund - Growth | 681.73 | 1.64 | 17.3 | 29.01 | 67.15 | 30.16 |
ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -0.63 | 14.17 | 26.21 | 60.29 | 30.5 |
360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.51 | 16.02 | 21.8 | 57.59 | 0 |
HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.57 | 13.6 | 19.69 | 54.91 | 25.23 |
Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -0.13 | 15.73 | 26.88 | 52.64 | 0 |
UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -1.03 | 14.02 | 27.76 | 51.56 | 30.5 |
quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | 5.51 | 15.93 | 22.88 | 48.93 | 29.49 |
HSBC Business Cycles Fund - Regular Growth | 566.37 | 0.77 | 16.18 | 26.17 | 46.29 | 25.04 |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 0.83 | 12.82 | 20.68 | 44.57 | 17.33 |
Other Funds From - Tata Ethical Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Money Market Fund-Regular Plan - Growth | 21693.41 | 7.8 | 7.18 | 7.81 | 7.53 | 6.06 |
Tata Liquid Fund -Regular Plan - Growth | 21011.58 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |