Tata Ethical Fund-Reg(IDCW)
Scheme Returns
-7.03%
Category Returns
-7.08%
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) | 0.42 | -2.33 | -7.03 | -7.28 | 22.19 | 11.56 | 21.00 | 19.34 | 17.36 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
159.4967
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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 | 23470.78 | 7.33 |
| TATA CONSULTANCY SERVICES LTD | 18954.11 | 5.92 |
| HINDUSTAN UNILEVER LTD | 14385.74 | 4.49 |
| HCL TECHNOLOGIES LTD | 12927.49 | 4.04 |
| CUMMINS INDIA LTD | 9171.57 | 2.86 |
| ULTRATECH CEMENT LTD | 9088.44 | 2.84 |
| SIEMENS LTD | 8790.14 | 2.75 |
| SRF LTD | 8168.97 | 2.55 |
| DR REDDYS LABORATORIES LTD | 7517.78 | 2.35 |
| ALKEM LABORATORIES LTD | 6893.08 | 2.15 |
| CIPLA LTD | 6750.11 | 2.11 |
| TECH MAHINDRA LTD | 6193.3 | 1.93 |
| SHREE CEMENT LTD | 6050.16 | 1.89 |
| HAVELLS INDIA LTD | 5434.11 | 1.7 |
| CARBORUNDUM UNIVERSAL LTD | 5350.33 | 1.67 |
| FORTIS HEALTHCARE LTD | 4997.6 | 1.56 |
| VOLTAS LTD | 4948.5 | 1.55 |
| GODREJ CONSUMER PRODUCTS LTD | 4940.13 | 1.54 |
| BHARAT HEAVY ELECTRICALS LTD | 4899.5 | 1.53 |
| MPHASIS LTD | 4895.24 | 1.53 |
| PI INDUSTRIES LTD | 4712.93 | 1.47 |
| BIRLASOFT LTD | 4675.85 | 1.46 |
| PATANJALI FOODS LTD | 4662.45 | 1.46 |
| BHARAT PETROLEUM CORPORATION LTD | 4661.25 | 1.46 |
| GUJARAT STATE FERTILIZERS &CHEM LTD | 4652.14 | 1.45 |
| OIL INDIA LTD | 4643.91 | 1.45 |
| IPCA LABORATORIES LTD | 4602.01 | 1.44 |
| SYNGENE INTERNATIONAL LTD | 4568.69 | 1.43 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 4467.22 | 1.4 |
| PETRONET LNG LTD | 4305.69 | 1.34 |
| ENDURANCE TECHNOLOGIES LTD | 4256.32 | 1.33 |
| EMAMI LTD | 4220.1 | 1.32 |
| AUROBINDO PHARMA LTD | 4189.5 | 1.31 |
| CYIENT LTD | 4142.09 | 1.29 |
| GUJARAT STATE PETRONET LTD | 4046.64 | 1.26 |
| COLGATE-PALMOLIVE INDIA LTD | 4043.11 | 1.26 |
| TATA CHEMICALS LTD | 4021.15 | 1.26 |
| PAGE INDUSTRIES LTD | 3884.74 | 1.21 |
| LTIMINDTREE LTD | 3712.28 | 1.16 |
| GAIL ( INDIA ) LTD | 3699.82 | 1.16 |
| NATIONAL ALUMINIUM CO. LTD | 3523.46 | 1.1 |
| GUJARAT GAS LTD | 3011.07 | 0.94 |
| KPIT TECHNOLOGIES LTD | 3009.89 | 0.94 |
| MOTHERSON SUMI WIRING INDIA LTD | 2976.72 | 0.93 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 2974.64 | 0.93 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | 2882.74 | 0.9 |
| UNO MINDA LTD | 2872.22 | 0.9 |
| AVENUE SUPERMARTS LTD | 2869.41 | 0.9 |
| LINDE INDIA LTD | 2805.43 | 0.88 |
| CENTURY PLYBOARDS (INDIA) LTD | 2716.96 | 0.85 |
| SUPREME INDUSTRIES LTD | 2705.69 | 0.85 |
| TATA CONSUMER PRODUCTS LTD | 2602.77 | 0.81 |
| NESTLE INDIA LTD | 2602.39 | 0.81 |
| ARVIND FASHIONS LTD | 2553.88 | 0.8 |
| ASIAN PAINTS (INDIA) LTD | 2407.23 | 0.75 |
| MRF LTD | 2389.23 | 0.75 |
| 3M INDIA LTD | 2343.09 | 0.73 |
| SUNDRAM FASTENERS LTD | 2179.06 | 0.68 |
| CASTROL INDIA LTD | 2158.6 | 0.67 |
| SCHAEFFLER (I) LTD | 2095.9 | 0.65 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 2014.25 | 0.63 |
| RELAXO FOOTWEARS LTD | 1852.56 | 0.58 |
| SANOFI INDIA LTD | 1514.79 | 0.47 |
| SANOFI CONSUMER HEALTHCARE INDIA LTD | 1097.95 | 0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 18.28% |
| Healthcare | 14.03% |
| FMCG | 11.47% |
| Automobile & Ancillaries | 8.78% |
| Chemicals | 7.48% |
| Others | 7.33% |
| Capital Goods | 5.97% |
| Construction Materials | 5.58% |
| Inds. Gases & Fuels | 3.38% |
| Crude Oil | 2.91% |
| Gas Transmission | 2.2% |
| Retailing | 1.69% |
| Abrasives | 1.67% |
| Consumer Durables | 1.55% |
| Plastic Products | 1.47% |
| Business Services | 1.43% |
| Textile | 1.21% |
| Non - Ferrous Metals | 1.1% |
| Iron & Steel | 0.93% |
| Agri | 0.81% |
| Diversified | 0.73% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | -8.45 | -10.67 | -3.4 | 47.45 | 30.41 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | -5.54 | -3.71 | 5.93 | 31.83 | 18.67 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | -7.22 | -7.46 | 5.24 | 27.26 | 13.21 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | -8.2 | -7.96 | -0.25 | 23.59 | 11.03 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | -7.03 | -7.28 | 3.67 | 22.19 | 11.56 |
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 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |