Tata Ethical Fund-Reg(IDCW)
Scheme Returns
1.38%
Category Returns
-4.21%
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) | 1.15 | 4.23 | 1.38 | -3.35 | 3.39 | 9.57 | 13.46 | 21.05 | 16.64 |
| Equity - Thematic Fund - Other | -0.47 | 1.20 | -4.21 | -3.83 | 6.53 | 14.90 | 16.17 | 23.14 | 10.38 |
* 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
149.7697
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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 | 23728.04 | 7.38 |
| TATA CONSULTANCY SERVICES LTD | 19026.77 | 5.92 |
| HINDUSTAN UNILEVER LTD | 12852.86 | 4 |
| HCL TECHNOLOGIES LTD | 11657.1 | 3.62 |
| SRF LTD | 10703.62 | 3.33 |
| BHARAT PETROLEUM CORPORATION LTD | 9746.45 | 3.03 |
| ULTRATECH CEMENT LTD | 9453.02 | 2.94 |
| SHREE CEMENT LTD | 8885.81 | 2.76 |
| CUMMINS INDIA LTD | 7995.85 | 2.49 |
| ALKEM LABORATORIES LTD | 7329.68 | 2.28 |
| TECH MAHINDRA LTD | 6878.51 | 2.14 |
| DR REDDYS LABORATORIES LTD | 6750.78 | 2.1 |
| HERO MOTOCORP LTD | 6437.02 | 2 |
| CIPLA LTD | 6273.57 | 1.95 |
| FORTIS HEALTHCARE LTD | 5586.8 | 1.74 |
| BHARAT HEAVY ELECTRICALS LTD | 5518.97 | 1.72 |
| INDRAPRASTHA GAS LTD | 5472.48 | 1.7 |
| HAVELLS INDIA LTD | 5070.93 | 1.58 |
| PATANJALI FOODS LTD | 4701.84 | 1.46 |
| PI INDUSTRIES LTD | 4628.07 | 1.44 |
| SYNGENE INTERNATIONAL LTD | 4582.97 | 1.43 |
| GODREJ CONSUMER PRODUCTS LTD | 4463.11 | 1.39 |
| VOLTAS LTD | 4376.1 | 1.36 |
| IPCA LABORATORIES LTD | 4350.3 | 1.35 |
| TATA CHEMICALS LTD | 4324.5 | 1.34 |
| MPHASIS LTD | 4250.34 | 1.32 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 4191.3 | 1.3 |
| LUPIN LTD | 4055.9 | 1.26 |
| ASIAN PAINTS (INDIA) LTD | 4025.92 | 1.25 |
| GUJARAT STATE FERTILIZERS &CHEM LTD | 3945.9 | 1.23 |
| CARBORUNDUM UNIVERSAL LTD | 3934.9 | 1.22 |
| PAGE INDUSTRIES LTD | 3842.44 | 1.19 |
| OIL INDIA LTD | 3807.17 | 1.18 |
| PETRONET LNG LTD | 3796.25 | 1.18 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 3794.12 | 1.18 |
| ENDURANCE TECHNOLOGIES LTD | 3527.98 | 1.1 |
| AUROBINDO PHARMA LTD | 3481.5 | 1.08 |
| EMAMI LTD | 3479.4 | 1.08 |
| GAIL ( INDIA ) LTD | 3386.24 | 1.05 |
| BIRLASOFT LTD | 3295.45 | 1.02 |
| COLGATE-PALMOLIVE INDIA LTD | 3155.01 | 0.98 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 3079.59 | 0.96 |
| GUJARAT STATE PETRONET LTD | 3029.52 | 0.94 |
| AVENUE SUPERMARTS LTD | 2980.74 | 0.93 |
| LTIMINDTREE LTD | 2919.56 | 0.91 |
| MOTHERSON SUMI WIRING INDIA LTD | 2866.28 | 0.89 |
| CYIENT LTD | 2854.06 | 0.89 |
| SUNDRAM FASTENERS LTD | 2849.03 | 0.89 |
| KPIT TECHNOLOGIES LTD | 2824.54 | 0.88 |
| MRF LTD | 2760.6 | 0.86 |
| TATA CONSUMER PRODUCTS LTD | 2601.08 | 0.81 |
| NESTLE INDIA LTD | 2588.36 | 0.8 |
| UNO MINDA LTD | 2557.34 | 0.8 |
| GUJARAT GAS LTD | 2391.63 | 0.74 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | 2386.1 | 0.74 |
| CASTROL INDIA LTD | 2378.32 | 0.74 |
| LINDE INDIA LTD | 2293.34 | 0.71 |
| CENTURY PLYBOARDS (INDIA) LTD | 2268.64 | 0.71 |
| SUPREME INDUSTRIES LTD | 2158.54 | 0.67 |
| SCHAEFFLER (I) LTD | 2059.6 | 0.64 |
| 3M INDIA LTD | 2003.17 | 0.62 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 1990.26 | 0.62 |
| JINDAL STEEL & POWER LTD | 1824.6 | 0.57 |
| ARVIND FASHIONS LTD | 1684.54 | 0.52 |
| NATIONAL ALUMINIUM CO. LTD | 1404.24 | 0.44 |
| SANOFI INDIA LTD | 1276.48 | 0.4 |
| RELAXO FOOTWEARS LTD | 806.45 | 0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 16.7% |
| Healthcare | 14.2% |
| Automobile & Ancillaries | 10.68% |
| FMCG | 9.96% |
| Chemicals | 8.59% |
| Others | 7.38% |
| Construction Materials | 6.41% |
| Crude Oil | 4.21% |
| Gas Transmission | 3.39% |
| Capital Goods | 3.29% |
| Inds. Gases & Fuels | 2.95% |
| Consumer Durables | 2.32% |
| Iron & Steel | 1.46% |
| Retailing | 1.45% |
| Business Services | 1.43% |
| Plastic Products | 1.29% |
| Abrasives | 1.22% |
| Textile | 1.19% |
| Agri | 0.81% |
| Diversified | 0.62% |
| Non - Ferrous Metals | 0.44% |
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 | 4.03 | -0.01 | -5.63 | 14.46 | 28.44 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 3.29 | 4.93 | -4.17 | 10.83 | 19.36 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 6.14 | 3.43 | -7.21 | 5.93 | 28.28 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 1.87 | 1.83 | -6.78 | 3.55 | 9.38 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 1.38 | -3.35 | -11.81 | 3.39 | 9.57 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | -0.58 | -4.81 | -11.83 | 2.58 | 11.52 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | 2.07 | 1.06 | -11 | 1.72 | 21.14 |
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 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |