Tata Ethical Fund-Reg(IDCW)
Scheme Returns
0.49%
Category Returns
-1.2%
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) | -0.59 | -0.25 | 0.49 | -0.14 | -1.71 | 11.40 | 8.00 | 15.79 | 16.40 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
156.7715
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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 | 30281.91 | 8.19 |
| INFOSYS LTD | 23716.8 | 6.41 |
| TATA CONSULTANCY SERVICES LTD | 20721.62 | 5.6 |
| HINDUSTAN UNILEVER LTD | 14028.7 | 3.79 |
| CUMMINS INDIA LTD | 11381.54 | 3.08 |
| HCL TECHNOLOGIES LTD | 11283.78 | 3.05 |
| SRF LTD | 10672.12 | 2.89 |
| TECH MAHINDRA LTD | 10469.34 | 2.83 |
| ULTRATECH CEMENT LTD | 9812.31 | 2.65 |
| JINDAL STEEL LTD | 9601.2 | 2.6 |
| HERO MOTOCORP LTD | 9585.63 | 2.59 |
| BHARAT PETROLEUM CORPORATION LTD | 9276.8 | 2.51 |
| ALKEM LABORATORIES LTD | 8267.79 | 2.24 |
| FORTIS HEALTHCARE LTD | 8184.4 | 2.21 |
| DR REDDYS LABORATORIES LTD | 7065.84 | 1.91 |
| HINDALCO INDUSTRIES LTD | 6782.8 | 1.83 |
| BHARAT HEAVY ELECTRICALS LTD | 6770 | 1.83 |
| CIPLA LTD | 6530.66 | 1.77 |
| TATA CHEMICALS LTD | 5814.5 | 1.57 |
| INDRAPRASTHA GAS LTD | 5710.11 | 1.54 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 5286.67 | 1.43 |
| ENDURANCE TECHNOLOGIES LTD | 5087.91 | 1.38 |
| HAVELLS INDIA LTD | 4954.85 | 1.34 |
| PATANJALI FOODS LTD | 4911.97 | 1.33 |
| MPHASIS LTD | 4699.48 | 1.27 |
| MOTHERSON SUMI WIRING INDIA LTD | 4532.47 | 1.23 |
| BIRLASOFT LTD | 4459.2 | 1.21 |
| VOLTAS LTD | 4376.4 | 1.18 |
| ASIAN PAINTS LTD | 4318.58 | 1.17 |
| GODREJ CONSUMER PRODUCTS LTD | 4306.61 | 1.16 |
| GUJARAT STATE FERTILIZERS &CHEM LTD | 4246.16 | 1.15 |
| SYNGENE INTERNATIONAL LTD | 4102.71 | 1.11 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 4084.98 | 1.1 |
| MRF LTD | 3859.12 | 1.04 |
| PAGE INDUSTRIES LTD | 3708 | 1 |
| LTIMINDTREE LTD | 3695.15 | 1 |
| IPCA LABORATORIES LTD | 3682.07 | 1 |
| PETRONET LNG LTD | 3636.56 | 0.98 |
| UNO MINDA LTD | 3608.02 | 0.98 |
| CARBORUNDUM UNIVERSAL LTD | 3493.94 | 0.94 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3425.18 | 0.93 |
| GAIL ( INDIA ) LTD | 3381.06 | 0.91 |
| GUJARAT STATE PETRONET LTD | 3220.36 | 0.87 |
| EMAMI LTD | 3206.4 | 0.87 |
| AVENUE SUPERMARTS LTD | 3032.06 | 0.82 |
| TATA CONSUMER PRODUCTS LTD | 3024.51 | 0.82 |
| SUNDRAM FASTENERS LTD | 2962.13 | 0.8 |
| COLGATE-PALMOLIVE INDIA LTD | 2961.21 | 0.8 |
| NESTLE INDIA LTD | 2924.68 | 0.79 |
| CYIENT LTD | 2623.01 | 0.71 |
| KPIT TECHNOLOGIES LTD | 2520.47 | 0.68 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | 2472.98 | 0.67 |
| SCHAEFFLER (I) LTD | 2453.05 | 0.66 |
| SUPREME INDUSTRIES LTD | 2401.88 | 0.65 |
| GUJARAT GAS LTD | 2362.92 | 0.64 |
| CASTROL INDIA LTD | 2285.16 | 0.62 |
| ARVIND FASHIONS LTD | 2268.53 | 0.61 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 2229.92 | 0.6 |
| LINDE INDIA LTD | 2203.95 | 0.6 |
| TATA MOTORS PASSENGER VEHICLES LTD | 2050 | 0.55 |
| 3M INDIA LTD | 2049.69 | 0.55 |
| TML COMMERCIAL VEHICLES LTD | 1326.5 | 0.36 |
| SANOFI INDIA LTD | 1065.83 | 0.29 |
| LG ELECTRONICS INDIA LTD | 311.36 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 22.77% |
| Automobile & Ancillaries | 14.21% |
| Healthcare | 11.18% |
| FMCG | 8.75% |
| Others | 8.19% |
| Chemicals | 6.77% |
| Gas Transmission | 3.97% |
| Capital Goods | 3.17% |
| Consumer Durables | 2.7% |
| Construction Materials | 2.65% |
| Iron & Steel | 2.6% |
| Crude Oil | 2.51% |
| Non - Ferrous Metals | 1.83% |
| Inds. Gases & Fuels | 1.58% |
| Retailing | 1.43% |
| Plastic Products | 1.25% |
| Business Services | 1.11% |
| Textile | 1% |
| Abrasives | 0.94% |
| Agri | 0.82% |
| Diversified | 0.55% |
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 |
|---|---|---|---|---|---|---|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 1.35 | 6.67 | 4.25 | 11.52 | 29.4 |
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | 0.95 | 1.42 | 3.5 | 2.07 | 14.37 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 0.49 | -0.14 | 1.33 | -1.71 | 11.4 |
Other Funds From - Tata Ethical Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 41336.46 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38807.85 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38052.93 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |