Tata Ethical Fund-Reg(G)
Scheme Returns
-5.45%
Category Returns
-4.49%
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) | -0.76 | -0.24 | -5.45 | -8.13 | 0.94 | 9.27 | 13.59 | 16.20 | 15.44 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
359.4923
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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 | 21873 | 6.72 |
| TATA CONSULTANCY SERVICES LTD | 19641.64 | 6.04 |
| HINDUSTAN UNILEVER LTD | 14047.47 | 4.32 |
| HCL TECHNOLOGIES LTD | 12630.29 | 3.88 |
| SRF LTD | 10232.74 | 3.15 |
| ULTRATECH CEMENT LTD | 9434.87 | 2.9 |
| BHARAT PETROLEUM CORPORATION LTD | 9138.5 | 2.81 |
| TECH MAHINDRA LTD | 8121.08 | 2.5 |
| SHREE CEMENT LTD | 8097.22 | 2.49 |
| SIEMENS LTD | 7652.42 | 2.35 |
| CUMMINS INDIA LTD | 7634.81 | 2.35 |
| DR REDDYS LABORATORIES LTD | 7182.37 | 2.21 |
| CIPLA LTD | 6435.39 | 1.98 |
| ALKEM LABORATORIES LTD | 6342.63 | 1.95 |
| HERO MOTOCORP LTD | 5549.82 | 1.71 |
| HAVELLS INDIA LTD | 5194.65 | 1.6 |
| FORTIS HEALTHCARE LTD | 5121.6 | 1.57 |
| TATA CHEMICALS LTD | 4930.5 | 1.52 |
| MPHASIS LTD | 4875.52 | 1.5 |
| PATANJALI FOODS LTD | 4743.96 | 1.46 |
| CARBORUNDUM UNIVERSAL LTD | 4604.4 | 1.42 |
| GUJARAT STATE FERTILIZERS &CHEM LTD | 4564.67 | 1.4 |
| BIRLASOFT LTD | 4544.1 | 1.4 |
| GODREJ CONSUMER PRODUCTS LTD | 4316.81 | 1.33 |
| BHARAT HEAVY ELECTRICALS LTD | 4265.85 | 1.31 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 4213.64 | 1.3 |
| IPCA LABORATORIES LTD | 4180.56 | 1.29 |
| LUPIN LTD | 4160.9 | 1.28 |
| OIL INDIA LTD | 4138.91 | 1.27 |
| PETRONET LNG LTD | 4088.47 | 1.26 |
| PAGE INDUSTRIES LTD | 4025.12 | 1.24 |
| SYNGENE INTERNATIONAL LTD | 3965.38 | 1.22 |
| LTIMINDTREE LTD | 3844.43 | 1.18 |
| VOLTAS LTD | 3782.55 | 1.16 |
| COLGATE-PALMOLIVE INDIA LTD | 3725.01 | 1.15 |
| PI INDUSTRIES LTD | 3657.94 | 1.12 |
| GUJARAT STATE PETRONET LTD | 3595.28 | 1.11 |
| ENDURANCE TECHNOLOGIES LTD | 3565.89 | 1.1 |
| EMAMI LTD | 3537.9 | 1.09 |
| AUROBINDO PHARMA LTD | 3515.7 | 1.08 |
| CYIENT LTD | 3281.75 | 1.01 |
| GAIL ( INDIA ) LTD | 3276.72 | 1.01 |
| SUNDRAM FASTENERS LTD | 3257.9 | 1 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 3221.93 | 0.99 |
| NATIONAL ALUMINIUM CO. LTD | 3134.72 | 0.96 |
| MOTHERSON SUMI WIRING INDIA LTD | 3087.4 | 0.95 |
| KPIT TECHNOLOGIES LTD | 3044.35 | 0.94 |
| INDRAPRASTHA GAS LTD | 3027 | 0.93 |
| GUJARAT GAS LTD | 2818.8 | 0.87 |
| UNO MINDA LTD | 2762.1 | 0.85 |
| AVENUE SUPERMARTS LTD | 2675.19 | 0.82 |
| NESTLE INDIA LTD | 2660.18 | 0.82 |
| TATA CONSUMER PRODUCTS LTD | 2660.15 | 0.82 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | 2592.93 | 0.8 |
| CENTURY PLYBOARDS (INDIA) LTD | 2574.88 | 0.79 |
| SUPREME INDUSTRIES LTD | 2500.34 | 0.77 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 2317.88 | 0.71 |
| LINDE INDIA LTD | 2297.17 | 0.71 |
| MRF LTD | 2215.83 | 0.68 |
| ARVIND FASHIONS LTD | 2174.92 | 0.67 |
| SCHAEFFLER (I) LTD | 2089.74 | 0.64 |
| CASTROL INDIA LTD | 2078.57 | 0.64 |
| 3M INDIA LTD | 1943 | 0.6 |
| ASIAN PAINTS (INDIA) LTD | 1886.66 | 0.58 |
| RELAXO FOOTWEARS LTD | 1318.68 | 0.41 |
| SANOFI INDIA LTD | 1231.83 | 0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 18.44% |
| Healthcare | 13.83% |
| FMCG | 10.56% |
| Automobile & Ancillaries | 9.95% |
| Chemicals | 7.77% |
| Others | 6.72% |
| Construction Materials | 6.18% |
| Capital Goods | 5.26% |
| Crude Oil | 4.08% |
| Inds. Gases & Fuels | 2.97% |
| Gas Transmission | 2.9% |
| Retailing | 1.49% |
| Plastic Products | 1.48% |
| Abrasives | 1.42% |
| Textile | 1.24% |
| Business Services | 1.22% |
| Consumer Durables | 1.16% |
| Non - Ferrous Metals | 0.96% |
| Iron & Steel | 0.95% |
| Agri | 0.82% |
| Diversified | 0.6% |
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 |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 0 |
Other Funds From - Tata Ethical Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |