Tata Ethical Fund-Reg(IDCW)
Scheme Returns
-2.58%
Category Returns
-1.89%
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(IDCW) | 0.95 | 0.51 | -2.58 | -6.25 | 11.24 | 9.93 | 15.87 | 17.95 | 17.08 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
03-Nov-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,397.17
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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
156.4827
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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 | 31642.55 | 9.61 |
| TATA CONSULTANCY SERVICES LTD | 19557.58 | 5.94 |
| HCL TECHNOLOGIES LTD | 14035.37 | 4.26 |
| HINDUSTAN UNILEVER LTD | 13239.78 | 4.02 |
| ULTRATECH CEMENT LTD | 9384.69 | 2.85 |
| CUMMINS INDIA LTD | 8577.88 | 2.61 |
| SIEMENS LTD | 8235.42 | 2.5 |
| DR REDDYS LABORATORIES LTD | 8192.15 | 2.49 |
| SRF LTD | 8150.03 | 2.48 |
| BHARAT PETROLEUM CORPORATION LTD | 7311.25 | 2.22 |
| ALKEM LABORATORIES LTD | 6719.72 | 2.04 |
| CIPLA LTD | 6651.15 | 2.02 |
| TECH MAHINDRA LTD | 6568.87 | 2 |
| SHREE CEMENT LTD | 6200.27 | 1.88 |
| FORTIS HEALTHCARE LTD | 5758.8 | 1.75 |
| HAVELLS INDIA LTD | 5555.84 | 1.69 |
| VOLTAS LTD | 5369.85 | 1.63 |
| CARBORUNDUM UNIVERSAL LTD | 4965.04 | 1.51 |
| IPCA LABORATORIES LTD | 4910.2 | 1.49 |
| MPHASIS LTD | 4840.24 | 1.47 |
| BIRLASOFT LTD | 4762.98 | 1.45 |
| BHARAT HEAVY ELECTRICALS LTD | 4702.7 | 1.43 |
| PATANJALI FOODS LTD | 4633.07 | 1.41 |
| SYNGENE INTERNATIONAL LTD | 4559.13 | 1.39 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 4557.7 | 1.38 |
| PETRONET LNG LTD | 4476.37 | 1.36 |
| GUJARAT STATE FERTILIZERS &CHEM LTD | 4399.07 | 1.34 |
| PAGE INDUSTRIES LTD | 4276.3 | 1.3 |
| OIL INDIA LTD | 4240.31 | 1.29 |
| GODREJ CONSUMER PRODUCTS LTD | 4165.89 | 1.27 |
| CYIENT LTD | 4145.7 | 1.26 |
| AUROBINDO PHARMA LTD | 4003.5 | 1.22 |
| PI INDUSTRIES LTD | 3869.93 | 1.18 |
| ENDURANCE TECHNOLOGIES LTD | 3853.75 | 1.17 |
| GUJARAT STATE PETRONET LTD | 3763.76 | 1.14 |
| TATA CHEMICALS LTD | 3682.7 | 1.12 |
| LTIMINDTREE LTD | 3631.06 | 1.1 |
| EMAMI LTD | 3604.5 | 1.1 |
| COLGATE-PALMOLIVE INDIA LTD | 3538.99 | 1.08 |
| LUPIN LTD | 3533.55 | 1.07 |
| GAIL ( INDIA ) LTD | 3533.13 | 1.07 |
| NATIONAL ALUMINIUM CO. LTD | 3281.35 | 1 |
| KPIT TECHNOLOGIES LTD | 3164.25 | 0.96 |
| UNO MINDA LTD | 3076.4 | 0.93 |
| SUPREME INDUSTRIES LTD | 2961.35 | 0.9 |
| GUJARAT GAS LTD | 2892.46 | 0.88 |
| MOTHERSON SUMI WIRING INDIA LTD | 2760.58 | 0.84 |
| HERO MOTOCORP LTD | 2740.75 | 0.83 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | 2710.9 | 0.82 |
| AVENUE SUPERMARTS LTD | 2600.15 | 0.79 |
| MRF LTD | 2547.38 | 0.77 |
| NESTLE INDIA LTD | 2495.56 | 0.76 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 2493.1 | 0.76 |
| TATA CONSUMER PRODUCTS LTD | 2374.7 | 0.72 |
| CENTURY PLYBOARDS (INDIA) LTD | 2362.72 | 0.72 |
| ARVIND FASHIONS LTD | 2317.93 | 0.7 |
| LINDE INDIA LTD | 2197.55 | 0.67 |
| SCHAEFFLER (I) LTD | 2077.54 | 0.63 |
| CASTROL INDIA LTD | 2026.21 | 0.62 |
| 3M INDIA LTD | 1975.55 | 0.6 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 1879.88 | 0.57 |
| ASIAN PAINTS (INDIA) LTD | 1870.71 | 0.57 |
| SUNDRAM FASTENERS LTD | 1715.9 | 0.52 |
| RELAXO FOOTWEARS LTD | 1488 | 0.45 |
| SANOFI INDIA LTD | 1365.04 | 0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 18.44% |
| Healthcare | 14.7% |
| FMCG | 10.08% |
| Others | 9.61% |
| Automobile & Ancillaries | 8.84% |
| Chemicals | 6.67% |
| Capital Goods | 5.62% |
| Construction Materials | 5.45% |
| Crude Oil | 3.51% |
| Inds. Gases & Fuels | 3.1% |
| Gas Transmission | 2.02% |
| Consumer Durables | 1.63% |
| Abrasives | 1.51% |
| Retailing | 1.49% |
| Plastic Products | 1.47% |
| Business Services | 1.39% |
| Textile | 1.3% |
| Non - Ferrous Metals | 1% |
| Iron & Steel | 0.84% |
| Agri | 0.72% |
| Diversified | 0.6% |
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 |
|---|---|---|---|---|---|---|
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | -6 | -8.34 | -15.24 | 18.65 | 29.18 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -2.16 | -8.71 | -11.9 | 16.08 | 20.7 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | -4.96 | -6.03 | -4.85 | 15.54 | 17.43 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | -2.43 | -5.51 | -5.58 | 13.07 | 13.99 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | -2.58 | -6.25 | -7.65 | 11.24 | 9.93 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | -4.22 | -6.1 | -5.5 | 9.1 | 8.27 |
Other Funds From - Tata Ethical Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |