Tata Ethical Fund-Reg(G)
Scheme Returns
-2.63%
Category Returns
0.17%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1.17 | -1.09 | -2.63 | 1.72 | -11.74 | 10.79 | 10.13 | 17.85 | 15.36 |
| Equity - Thematic Fund - Other | -10.11 | -0.61 | 0.17 | 10.00 | -2.60 | 18.45 | 14.25 | 20.85 | 11.90 |
* 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
375.34
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Fund Manager
Mr. Abhinav Sharma
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Fund Manager Profile
--
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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
+91 (22) 22613782
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| CASH / NET CURRENT ASSET | 29009.97 | 8.11 |
| TATA CONSULTANCY SERVICES LTD. | 23459.2 | 6.55 |
| HINDUSTAN UNILEVER LTD. | 13056.27 | 3.65 |
| HCL TECHNOLOGIES LTD. | 12653.35 | 3.54 |
| SRF LTD. | 11806.89 | 3.3 |
| BHARAT PETROLEUM CORPORATION LTD. | 11618.25 | 3.25 |
| ULTRATECH CEMENT LTD. | 9932.22 | 2.78 |
| SHREE CEMENT LTD. | 9039.35 | 2.53 |
| CUMMINS INDIA LTD. | 8906.43 | 2.49 |
| TECH MAHINDRA LTD. | 8181.95 | 2.29 |
| DR REDDYS LABORATORIES LTD. | 7571.47 | 2.12 |
| ALKEM LABORATORIES LTD. | 7415.71 | 2.07 |
| HERO MOTOCORP LTD. | 7325.99 | 2.05 |
| BHARAT HEAVY ELECTRICALS LTD. | 6790.65 | 1.9 |
| CIPLA LTD. | 6550.67 | 1.83 |
| FORTIS HEALTHCARE LTD. | 6356 | 1.78 |
| TATA CHEMICALS LTD. | 6114.81 | 1.71 |
| INDRAPRASTHA GAS LTD. | 5869.88 | 1.64 |
| JINDAL STEEL & POWER LTD. | 5650.2 | 1.58 |
| PI INDUSTRIES LTD. | 5541.35 | 1.55 |
| BIRLASOFT LTD. | 5202 | 1.45 |
| HAVELLS INDIA LTD. | 5144.56 | 1.44 |
| ENDURANCE TECHNOLOGIES LTD. | 4965.13 | 1.39 |
| MPHASIS LTD. | 4837.18 | 1.35 |
| GUJARAT STATE FERTILIZERS &CHEM LTD. | 4545.53 | 1.27 |
| GODREJ CONSUMER PRODUCTS LTD. | 4536.84 | 1.27 |
| PAGE INDUSTRIES LTD. | 4446.9 | 1.24 |
| PATANJALI FOODS LTD. | 4291.56 | 1.2 |
| OIL INDIA LTD. | 4274.76 | 1.19 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4048.74 | 1.13 |
| SYNGENE INTERNATIONAL LTD. | 4032.03 | 1.13 |
| ASIAN PAINTS (INDIA) LTD. | 4026.69 | 1.13 |
| IPCA LABORATORIES LTD. | 4025.6 | 1.12 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 3910.46 | 1.09 |
| PETRONET LNG LTD. | 3903.57 | 1.09 |
| LUPIN LTD. | 3876 | 1.08 |
| CARBORUNDUM UNIVERSAL LTD. | 3745.95 | 1.05 |
| GAIL ( INDIA ) LTD. | 3530.54 | 0.99 |
| MRF LTD. | 3487.82 | 0.97 |
| LTIMINDTREE LTD. | 3456.26 | 0.97 |
| EMAMI LTD. | 3429.6 | 0.96 |
| GUJARAT STATE PETRONET LTD. | 3427.32 | 0.96 |
| AUROBINDO PHARMA LTD. | 3404.4 | 0.95 |
| MOTHERSON SUMI WIRING INDIA LTD. | 3284.86 | 0.92 |
| SUNDRAM FASTENERS LTD. | 3239.18 | 0.91 |
| UNO MINDA LTD. | 3225.66 | 0.9 |
| AVENUE SUPERMARTS LTD. | 3191.78 | 0.89 |
| COLGATE-PALMOLIVE INDIA LTD. | 3177.85 | 0.89 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | 3090.03 | 0.86 |
| CYIENT LTD. | 2907.53 | 0.81 |
| TATA CONSUMER PRODUCTS LTD. | 2852.91 | 0.8 |
| NESTLE INDIA LTD. | 2835.1 | 0.79 |
| SUPREME INDUSTRIES LTD. | 2766.58 | 0.77 |
| GUJARAT GAS LTD. | 2753.84 | 0.77 |
| KPIT TECHNOLOGIES LTD. | 2719.22 | 0.76 |
| CASTROL INDIA LTD. | 2598.27 | 0.73 |
| SCHAEFFLER (I) LTD. | 2468.85 | 0.69 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD. | 2468.57 | 0.69 |
| LINDE INDIA LTD. | 2439.24 | 0.68 |
| CENTURY PLYBOARDS (INDIA) LTD. | 2432 | 0.68 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 2322.45 | 0.65 |
| ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 2317.11 | 0.65 |
| ARVIND FASHIONS LTD. | 2189.58 | 0.61 |
| 3M INDIA LTD. | 1976.19 | 0.55 |
| VOLTAS LTD. | 1528.36 | 0.43 |
| SANOFI INDIA LTD. | 1420.53 | 0.4 |
| RELAXO FOOTWEARS LTD | 296.42 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 17.72% |
| Healthcare | 13.17% |
| Automobile & Ancillaries | 11.86% |
| Chemicals | 8.95% |
| FMCG | 8.84% |
| Others | 8.11% |
| Construction Materials | 5.98% |
| Crude Oil | 4.44% |
| Gas Transmission | 3.37% |
| Capital Goods | 3.33% |
| Inds. Gases & Fuels | 2.76% |
| Iron & Steel | 2.5% |
| Retailing | 1.5% |
| Plastic Products | 1.42% |
| Consumer Durables | 1.29% |
| Textile | 1.24% |
| Business Services | 1.13% |
| Abrasives | 1.05% |
| Agri | 0.8% |
| Diversified | 0.55% |
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 |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -2.39 | 7.81 | 10.38 | 9.74 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 0.88 | 12.06 | 10.2 | 7.05 | 22.5 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | -2.32 | 4.96 | 6.52 | 4.94 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 0.07 | 9.8 | 5.47 | 4.28 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -0.59 | 8.45 | 6.29 | 2.88 | 15.4 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -4.62 | 7.71 | 8.72 | 0.53 | 22.02 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | 563.17 | -2.59 | 4.75 | 2.61 | 0 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | -7.03 | -4.1 | -10.02 | 0 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -1.12 | 12.93 | 8.43 | 0 | 0 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -0.88 | 10.12 | 2.97 | -0.68 | 15.34 |
Other Funds From - Tata Ethical Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.62 | 6.17 | 6.85 | 7.05 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.62 | 6.17 | 6.85 | 7.05 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 5.62 | 6.17 | 6.85 | 7.05 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |