Tata Ethical Fund-Reg(IDCW)
Scheme Returns
5.04%
Category Returns
0.89%
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) | -1.11 | -1.39 | 5.04 | -9.23 | 0.20 | 8.03 | 12.38 | 22.42 | 16.56 |
| Equity - Thematic Fund - Other | 16.36 | -13.92 | 0.89 | -9.96 | 3.45 | 14.00 | 15.17 | 25.04 | 8.64 |
* 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.
-
AMC
Tata Asset Management Private Limited
-
Fund
Tata Mutual Fund
Snapshot
-
Inception Date
03-Nov-2003
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
5,397.17
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.5
-
Latest NAV
146.4522
-
Fund Manager
Mr. Abhinav Sharma
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Tata Asset Management Private Limited
-
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
-
Phone
022 6282 7777
-
Fax
+91 (22) 22613782
-
Email
service@tataamc.com
-
Website
www.tatamutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| CASH / NET CURRENT ASSET | 28091.95 | 9.42 |
| TATA CONSULTANCY SERVICES LTD | 16636.7 | 5.58 |
| HINDUSTAN UNILEVER LTD | 12462.52 | 4.18 |
| HCL TECHNOLOGIES LTD | 11529.37 | 3.87 |
| SRF LTD | 10180.12 | 3.42 |
| ULTRATECH CEMENT LTD | 8318.7 | 2.79 |
| BHARAT PETROLEUM CORPORATION LTD | 8305.5 | 2.79 |
| SHREE CEMENT LTD | 7948.1 | 2.67 |
| TECH MAHINDRA LTD | 7216.07 | 2.42 |
| CUMMINS INDIA LTD | 7121.03 | 2.39 |
| DR REDDYS LABORATORIES LTD | 6587.35 | 2.21 |
| CIPLA LTD | 6122.63 | 2.05 |
| ALKEM LABORATORIES LTD | 5975.01 | 2 |
| HERO MOTOCORP LTD | 5444.38 | 1.83 |
| FORTIS HEALTHCARE LTD | 4901.6 | 1.64 |
| HAVELLS INDIA LTD | 4715.71 | 1.58 |
| PATANJALI FOODS LTD | 4577.43 | 1.54 |
| INDRAPRASTHA GAS LTD | 4157.59 | 1.39 |
| VOLTAS LTD | 3960.3 | 1.33 |
| IPCA LABORATORIES LTD | 3925.81 | 1.32 |
| TATA CHEMICALS LTD | 3886.75 | 1.3 |
| GODREJ CONSUMER PRODUCTS LTD | 3869.83 | 1.3 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 3849.53 | 1.29 |
| MPHASIS LTD | 3820.33 | 1.28 |
| LUPIN LTD | 3809.3 | 1.28 |
| GUJARAT STATE FERTILIZERS &CHEM LTD | 3728.88 | 1.25 |
| BHARAT HEAVY ELECTRICALS LTD | 3672.99 | 1.23 |
| PETRONET LNG LTD | 3663.07 | 1.23 |
| PAGE INDUSTRIES LTD | 3646.44 | 1.22 |
| BIRLASOFT LTD | 3604.43 | 1.21 |
| SYNGENE INTERNATIONAL LTD | 3464.82 | 1.16 |
| OIL INDIA LTD | 3373.54 | 1.13 |
| COLGATE-PALMOLIVE INDIA LTD | 3253.76 | 1.09 |
| CARBORUNDUM UNIVERSAL LTD | 3226.8 | 1.08 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 3195.03 | 1.07 |
| EMAMI LTD | 3179.7 | 1.07 |
| AUROBINDO PHARMA LTD | 3174.9 | 1.07 |
| ENDURANCE TECHNOLOGIES LTD | 3164.93 | 1.06 |
| PI INDUSTRIES LTD | 3164.65 | 1.06 |
| LTIMINDTREE LTD | 3033.05 | 1.02 |
| SUNDRAM FASTENERS LTD | 2913.77 | 0.98 |
| GAIL ( INDIA ) LTD | 2886.74 | 0.97 |
| CYIENT LTD | 2859.13 | 0.96 |
| GUJARAT STATE PETRONET LTD | 2831.4 | 0.95 |
| NATIONAL ALUMINIUM CO. LTD | 2752.8 | 0.92 |
| ASIAN PAINTS (INDIA) LTD | 2659.3 | 0.89 |
| KPIT TECHNOLOGIES LTD | 2586.79 | 0.87 |
| MOTHERSON SUMI WIRING INDIA LTD | 2585.21 | 0.87 |
| MRF LTD | 2581.66 | 0.87 |
| NESTLE INDIA LTD | 2518.1 | 0.84 |
| TATA CONSUMER PRODUCTS LTD | 2501.91 | 0.84 |
| CASTROL INDIA LTD | 2491.64 | 0.84 |
| AVENUE SUPERMARTS LTD | 2484.88 | 0.83 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 2473.06 | 0.83 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | 2417.19 | 0.81 |
| UNO MINDA LTD | 2412.45 | 0.81 |
| CENTURY PLYBOARDS (INDIA) LTD | 2308.64 | 0.77 |
| LINDE INDIA LTD | 2172.26 | 0.73 |
| GUJARAT GAS LTD | 2148.03 | 0.72 |
| SUPREME INDUSTRIES LTD | 2097.27 | 0.7 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 2056.38 | 0.69 |
| SCHAEFFLER (I) LTD | 1867.36 | 0.63 |
| 3M INDIA LTD | 1823.45 | 0.61 |
| ARVIND FASHIONS LTD | 1717.7 | 0.58 |
| SANOFI INDIA LTD | 1117.33 | 0.37 |
| RELAXO FOOTWEARS LTD | 846.58 | 0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 17.21% |
| Healthcare | 14.05% |
| Automobile & Ancillaries | 10.46% |
| FMCG | 10.3% |
| Others | 9.42% |
| Chemicals | 7.92% |
| Construction Materials | 6.23% |
| Crude Oil | 3.92% |
| Gas Transmission | 3.07% |
| Inds. Gases & Fuels | 2.93% |
| Capital Goods | 2.81% |
| Consumer Durables | 2.16% |
| Retailing | 1.41% |
| Plastic Products | 1.39% |
| Textile | 1.22% |
| Business Services | 1.16% |
| Abrasives | 1.08% |
| Non - Ferrous Metals | 0.92% |
| Iron & Steel | 0.87% |
| Agri | 0.84% |
| Diversified | 0.61% |
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 | 5.95 | -10.64 | -12.78 | 12.39 | 25.94 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 6.17 | -5.43 | -10.96 | 4.84 | 16.95 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 16 | -4.83 | -14.7 | 2.36 | 28.18 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 9.14 | -3.57 | -14.61 | 2.18 | 8.95 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | 5.1 | -8.17 | -16.13 | 0.35 | 11.73 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 5.04 | -9.23 | -17.49 | 0.2 | 8.03 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | 4.07 | -8.15 | -20.38 | -2.02 | 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 | 7.95 | 7.31 | 7.19 | 7.29 | 6.67 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.95 | 7.31 | 7.19 | 7.29 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.31 | 8.3 | 7.73 | 7.71 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.95 | 7.31 | 7.19 | 7.29 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.31 | 8.3 | 7.73 | 7.71 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.31 | 8.3 | 7.73 | 7.71 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.31 | 8.3 | 7.73 | 7.71 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.31 | 8.3 | 7.73 | 7.71 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.31 | 8.3 | 7.73 | 7.71 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 7.95 | 7.31 | 7.19 | 7.29 | 6.67 |