Tata Ethical Fund-Reg(IDCW)
Scheme Returns
6.08%
Category Returns
13.46%
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) | -0.51 | 1.70 | 6.08 | -4.41 | -1.23 | 10.11 | 7.08 | 10.54 | 15.80 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
147.8445
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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 |
|---|---|---|
| INFOSYS LTD | 27143.74 | 8 |
| CASH / NET CURRENT ASSET | 20092.62 | 5.93 |
| TATA CONSULTANCY SERVICES LTD | 18343.28 | 5.41 |
| TECH MAHINDRA LTD | 12248.4 | 3.61 |
| HINDUSTAN UNILEVER LTD | 11694.09 | 3.45 |
| JINDAL STEEL LTD | 10017.9 | 2.95 |
| HCL TECHNOLOGIES LTD | 9820.51 | 2.9 |
| SRF LTD | 8878.56 | 2.62 |
| ULTRATECH CEMENT LTD | 8825.08 | 2.6 |
| HERO MOTOCORP LTD | 8753.98 | 2.58 |
| DR REDDYS LABORATORIES LTD | 8658.81 | 2.55 |
| ALKEM LABORATORIES LTD | 7956.24 | 2.35 |
| FORTIS HEALTHCARE LTD | 7950 | 2.34 |
| BHARAT PETROLEUM CORPORATION LTD | 7306 | 2.15 |
| HINDALCO INDUSTRIES LTD | 7075.6 | 2.09 |
| CIPLA LTD | 6549.47 | 1.93 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 6417.46 | 1.89 |
| BHARAT HEAVY ELECTRICALS LTD | 6260.25 | 1.85 |
| NESTLE INDIA LTD | 6226.44 | 1.84 |
| CUMMINS INDIA LTD | 5640.07 | 1.66 |
| BRITANNIA INDUSTRIES LTD | 5423 | 1.6 |
| INDUS TOWERS LTD | 5419.22 | 1.6 |
| VOLTAS LTD | 5216.14 | 1.54 |
| MPHASIS LTD | 5132.5 | 1.51 |
| IPCA LABORATORIES LTD | 4637.92 | 1.37 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 4245.66 | 1.25 |
| COLGATE-PALMOLIVE INDIA LTD | 4239.58 | 1.25 |
| BIRLASOFT LTD | 3990.6 | 1.18 |
| ENDURANCE TECHNOLOGIES LTD | 3968.19 | 1.17 |
| HAVELLS INDIA LTD | 3948.89 | 1.16 |
| INDRAPRASTHA GAS LTD | 3923.31 | 1.16 |
| TATA CHEMICALS LTD | 3807.68 | 1.12 |
| GODREJ CONSUMER PRODUCTS LTD | 3791.48 | 1.12 |
| PATANJALI FOODS LTD | 3748.8 | 1.11 |
| ASIAN PAINTS LTD | 3724.14 | 1.1 |
| LTIMINDTREE LTD | 3612.58 | 1.07 |
| MOTHERSON SUMI WIRING INDIA LTD | 3542.64 | 1.04 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3415.1 | 1.01 |
| MRF LTD | 3148.13 | 0.93 |
| GUJARAT STATE FERTILIZERS &CHEM LTD | 3098.76 | 0.91 |
| SYNGENE INTERNATIONAL LTD | 3045.47 | 0.9 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | 3034.67 | 0.89 |
| UNO MINDA LTD | 3013.3 | 0.89 |
| CARBORUNDUM UNIVERSAL LTD | 3009.72 | 0.89 |
| AVENUE SUPERMARTS LTD | 2888.46 | 0.85 |
| PAGE INDUSTRIES LTD | 2859.75 | 0.84 |
| TATA CONSUMER PRODUCTS LTD | 2634.57 | 0.78 |
| GAIL ( INDIA ) LTD | 2547.64 | 0.75 |
| LINDE INDIA LTD | 2508.33 | 0.74 |
| EMAMI LTD | 2360.4 | 0.7 |
| SUPREME INDUSTRIES LTD | 2359.41 | 0.7 |
| SCHAEFFLER (I) LTD | 2345.33 | 0.69 |
| SUNDRAM FASTENERS LTD | 2337.04 | 0.69 |
| HYUNDAI MOTOR INDIA LTD | 2222.5 | 0.66 |
| 3M INDIA LTD | 2088.52 | 0.62 |
| CASTROL INDIA LTD | 2033.34 | 0.6 |
| KPIT TECHNOLOGIES LTD | 2006.03 | 0.59 |
| TATA MOTORS LTD | 1974 | 0.58 |
| ARVIND FASHIONS LTD | 1820.33 | 0.54 |
| CYIENT LTD | 1698.69 | 0.5 |
| GUJARAT GAS LTD | 1384.81 | 0.41 |
| SANOFI INDIA LTD | 715.6 | 0.21 |
| GUJARAT STATE PETRONET LTD | 335.17 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 24.77% |
| Healthcare | 12.9% |
| Automobile & Ancillaries | 12.5% |
| FMCG | 11.05% |
| Others | 5.93% |
| Chemicals | 5.75% |
| Consumer Durables | 3.43% |
| Capital Goods | 3.01% |
| Iron & Steel | 2.95% |
| Construction Materials | 2.6% |
| Gas Transmission | 2.42% |
| Crude Oil | 2.15% |
| Non - Ferrous Metals | 2.09% |
| Telecom | 1.6% |
| Retailing | 1.39% |
| Business Services | 0.9% |
| Abrasives | 0.89% |
| Textile | 0.84% |
| Agri | 0.78% |
| Inds. Gases & Fuels | 0.74% |
| Plastic Products | 0.7% |
| Diversified | 0.62% |
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 |
|---|---|---|---|---|---|---|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 102.4 | 9.05 | 4.66 | 6.36 | 15.42 | 30.93 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 5.96 | 0.41 | -1.2 | 6.16 | 19.91 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | 9.07 | 0.29 | -3.84 | 5.9 | 27.57 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | 6.85 | 0 | -2.11 | 4.2 | 16.21 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 6.08 | -4.41 | -4.72 | -1.23 | 10.11 |
Other Funds From - Tata Ethical Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.68 | 6.95 | 6.34 | 6.24 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |