Tata Ethical Fund-Reg(G)
Scheme Returns
-2.93%
Category Returns
-1.69%
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) | -0.19 | 0.07 | -2.93 | -0.37 | -0.14 | 11.21 | 7.42 | 12.36 | 15.14 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
24-May-1996
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
157,009.76
-
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
381.11
-
Fund Manager
Mr. Abhinav Sharma
-
Fund Manager Profile
--
-
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
+91 (22) 22613782
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| CASH / NET CURRENT ASSET | 31289.61 | 8.2 |
| INFOSYS LTD. | 23753.76 | 6.22 |
| TATA CONSULTANCY SERVICES LTD. | 21725.85 | 5.69 |
| TECH MAHINDRA LTD. | 14079.47 | 3.69 |
| HINDUSTAN UNILEVER LTD. | 13177.47 | 3.45 |
| HCL TECHNOLOGIES LTD. | 11882.56 | 3.11 |
| SRF LTD. | 11198.35 | 2.93 |
| BHARAT PETROLEUM CORPORATION LTD. | 9984 | 2.62 |
| HERO MOTOCORP LTD. | 9978.12 | 2.61 |
| ULTRATECH CEMENT LTD. | 9678.43 | 2.54 |
| JINDAL STEEL LTD. | 9484.2 | 2.48 |
| ALKEM LABORATORIES LTD. | 8267.79 | 2.17 |
| DR REDDYS LABORATORIES LTD. | 7501.26 | 1.96 |
| BHARAT HEAVY ELECTRICALS LTD. | 7329.98 | 1.92 |
| HINDALCO INDUSTRIES LTD. | 7093.6 | 1.86 |
| FORTIS HEALTHCARE LTD. | 7072 | 1.85 |
| MPHASIS LTD. | 6978 | 1.83 |
| CUMMINS INDIA LTD. | 6666.32 | 1.75 |
| CIPLA LTD. | 6574.16 | 1.72 |
| BRITANNIA INDUSTRIES LTD. | 6031 | 1.58 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | 5978.49 | 1.57 |
| VOLTAS LTD. | 5578.42 | 1.46 |
| INDRAPRASTHA GAS LTD. | 5242.13 | 1.37 |
| BIRLASOFT LTD. | 5199.6 | 1.36 |
| SYNGENE INTERNATIONAL LTD. | 5084.89 | 1.33 |
| TATA CHEMICALS LTD. | 4997.8 | 1.31 |
| COLGATE-PALMOLIVE INDIA LTD. | 4919.82 | 1.29 |
| ASIAN PAINTS LTD. | 4763.54 | 1.25 |
| HAVELLS INDIA LTD. | 4725.99 | 1.24 |
| GODREJ CONSUMER PRODUCTS LTD. | 4705.47 | 1.23 |
| MOTHERSON SUMI WIRING INDIA LTD. | 4658.24 | 1.22 |
| ENDURANCE TECHNOLOGIES LTD. | 4642.14 | 1.22 |
| PATANJALI FOODS LTD. | 4448.01 | 1.17 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4155.05 | 1.09 |
| IPCA LABORATORIES LTD. | 4109.89 | 1.08 |
| GUJARAT STATE FERTILIZERS &CHEM LTD. | 4062.97 | 1.06 |
| LTIMINDTREE LTD. | 3941.52 | 1.03 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 3898.05 | 1.02 |
| UNO MINDA LTD. | 3755.82 | 0.98 |
| MRF LTD. | 3744.95 | 0.98 |
| PETRONET LNG LTD. | 3673.41 | 0.96 |
| CARBORUNDUM UNIVERSAL LTD. | 3320.89 | 0.87 |
| PAGE INDUSTRIES LTD. | 3244.05 | 0.85 |
| GAIL ( INDIA ) LTD. | 3184.96 | 0.83 |
| EMAMI LTD. | 3171.6 | 0.83 |
| TATA CONSUMER PRODUCTS LTD. | 3094.61 | 0.81 |
| NESTLE INDIA LTD. | 2962.4 | 0.78 |
| SUNDRAM FASTENERS LTD. | 2916.11 | 0.76 |
| HYUNDAI MOTOR INDIA LTD. | 2872.5 | 0.75 |
| AVENUE SUPERMARTS LTD. | 2761.01 | 0.72 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD. | 2674.96 | 0.7 |
| KPIT TECHNOLOGIES LTD. | 2533 | 0.66 |
| CYIENT LTD. | 2522.15 | 0.66 |
| 3M INDIA LTD. | 2434.87 | 0.64 |
| GUJARAT GAS LTD. | 2390.76 | 0.63 |
| SCHAEFFLER (I) LTD. | 2366.19 | 0.62 |
| CASTROL INDIA LTD. | 2256.34 | 0.59 |
| ARVIND FASHIONS LTD. | 2251.84 | 0.59 |
| LINDE INDIA LTD. | 2182.69 | 0.57 |
| SUPREME INDUSTRIES LTD. | 2112.89 | 0.55 |
| TATA MOTORS LTD. | 2077.5 | 0.54 |
| SANOFI INDIA LTD. | 911.24 | 0.24 |
| GUJARAT STATE PETRONET LTD. | 765.63 | 0.2 |
| KWALITY WALLS INDIA LTD | 703.28 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 24.26% |
| Automobile & Ancillaries | 13.05% |
| Healthcare | 10.81% |
| FMCG | 10.33% |
| Others | 8.38% |
| Chemicals | 6.55% |
| Capital Goods | 3.16% |
| Consumer Durables | 3.03% |
| Gas Transmission | 3.03% |
| Crude Oil | 2.62% |
| Construction Materials | 2.54% |
| Iron & Steel | 2.48% |
| Non - Ferrous Metals | 1.86% |
| Inds. Gases & Fuels | 1.53% |
| Business Services | 1.33% |
| Retailing | 1.31% |
| Abrasives | 0.87% |
| Textile | 0.85% |
| Agri | 0.81% |
| Diversified | 0.64% |
| Plastic Products | 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 |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 0 |
Other Funds From - Tata Ethical Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |