Tata Ethical Fund-Reg(IDCW)
Scheme Returns
0.54%
Category Returns
3.81%
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) | 0.78 | -0.02 | 0.54 | 10.21 | -3.50 | 15.66 | 11.72 | 20.65 | 16.74 |
| Equity - Thematic Fund - Other | 6.30 | 3.36 | 3.81 | 15.90 | 2.53 | 22.87 | 15.28 | 22.63 | 13.26 |
* 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
156.3421
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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 | 31535.18 | 9.12 |
| TATA CONSULTANCY SERVICES LTD | 19312.61 | 5.59 |
| HINDUSTAN UNILEVER LTD | 13361.83 | 3.87 |
| HCL TECHNOLOGIES LTD | 11979.91 | 3.47 |
| BHARAT PETROLEUM CORPORATION LTD | 11144 | 3.22 |
| SRF LTD | 10419.02 | 3.01 |
| ULTRATECH CEMENT LTD | 9207 | 2.66 |
| SHREE CEMENT LTD | 8621.32 | 2.49 |
| CUMMINS INDIA LTD | 8562.42 | 2.48 |
| ALKEM LABORATORIES LTD | 7655.19 | 2.21 |
| TECH MAHINDRA LTD | 7633.42 | 2.21 |
| HERO MOTOCORP LTD | 7450.82 | 2.16 |
| DR REDDYS LABORATORIES LTD | 7382.08 | 2.14 |
| BHARAT HEAVY ELECTRICALS LTD | 6625.67 | 1.92 |
| CIPLA LTD | 6375.8 | 1.84 |
| JINDAL STEEL & POWER LTD | 5693.4 | 1.65 |
| FORTIS HEALTHCARE LTD | 5650.4 | 1.63 |
| INDRAPRASTHA GAS LTD | 5567.86 | 1.61 |
| PI INDUSTRIES LTD | 5162 | 1.49 |
| HAVELLS INDIA LTD | 5064.63 | 1.47 |
| GODREJ CONSUMER PRODUCTS LTD | 4740.89 | 1.37 |
| GUJARAT STATE FERTILIZERS &CHEM LTD | 4450.04 | 1.29 |
| TATA CHEMICALS LTD | 4435.75 | 1.28 |
| ENDURANCE TECHNOLOGIES LTD | 4358.76 | 1.26 |
| MPHASIS LTD | 4349.96 | 1.26 |
| PATANJALI FOODS LTD | 4345.38 | 1.26 |
| OIL INDIA LTD | 4201.42 | 1.22 |
| PAGE INDUSTRIES LTD | 4174.2 | 1.21 |
| IPCA LABORATORIES LTD | 4126.98 | 1.19 |
| SYNGENE INTERNATIONAL LTD | 4080.31 | 1.18 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 4053.33 | 1.17 |
| PETRONET LNG LTD | 3973.39 | 1.15 |
| LUPIN LTD | 3915.4 | 1.13 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 3903.46 | 1.13 |
| ASIAN PAINTS (INDIA) LTD | 3885.65 | 1.12 |
| CARBORUNDUM UNIVERSAL LTD | 3848.18 | 1.11 |
| GAIL ( INDIA ) LTD | 3511.3 | 1.02 |
| EMAMI LTD | 3505.2 | 1.01 |
| AUROBINDO PHARMA LTD | 3443.4 | 1 |
| GUJARAT STATE PETRONET LTD | 3419.52 | 0.99 |
| BIRLASOFT LTD | 3404.25 | 0.98 |
| MRF LTD | 3402.19 | 0.98 |
| LTIMINDTREE LTD | 3294.99 | 0.95 |
| COLGATE-PALMOLIVE INDIA LTD | 3242.28 | 0.94 |
| SUNDRAM FASTENERS LTD | 3202.68 | 0.93 |
| MOTHERSON SUMI WIRING INDIA LTD | 3183.65 | 0.92 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 3070.46 | 0.89 |
| CYIENT LTD | 3038.85 | 0.88 |
| UNO MINDA LTD | 2940.42 | 0.85 |
| AVENUE SUPERMARTS LTD | 2921.53 | 0.85 |
| KPIT TECHNOLOGIES LTD | 2890.1 | 0.84 |
| TATA CONSUMER PRODUCTS LTD | 2872.12 | 0.83 |
| NESTLE INDIA LTD | 2755.63 | 0.8 |
| LINDE INDIA LTD | 2750.77 | 0.8 |
| GUJARAT GAS LTD | 2668.29 | 0.77 |
| SUPREME INDUSTRIES LTD | 2612.11 | 0.76 |
| SCHAEFFLER (I) LTD | 2555.11 | 0.74 |
| CASTROL INDIA LTD | 2533.7 | 0.73 |
| CENTURY PLYBOARDS (INDIA) LTD | 2489.28 | 0.72 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | 2464.16 | 0.71 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 2303.73 | 0.67 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2296.8 | 0.66 |
| ARVIND FASHIONS LTD | 2077.25 | 0.6 |
| 3M INDIA LTD | 2029.93 | 0.59 |
| VOLTAS LTD | 1468.7 | 0.42 |
| SANOFI INDIA LTD | 1380.62 | 0.4 |
| RELAXO FOOTWEARS LTD | 656.31 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 16.17% |
| Healthcare | 13.44% |
| Automobile & Ancillaries | 11.92% |
| FMCG | 9.43% |
| Others | 9.12% |
| Chemicals | 8.2% |
| Construction Materials | 5.88% |
| Crude Oil | 4.44% |
| Capital Goods | 3.38% |
| Gas Transmission | 3.37% |
| Inds. Gases & Fuels | 2.96% |
| Iron & Steel | 2.57% |
| Retailing | 1.45% |
| Plastic Products | 1.42% |
| Consumer Durables | 1.31% |
| Textile | 1.21% |
| Business Services | 1.18% |
| Abrasives | 1.11% |
| Agri | 0.83% |
| Diversified | 0.59% |
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 |
|---|---|---|---|---|---|---|
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 0.04 | 12.09 | -2.33 | 5.64 | 25.83 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | 0.54 | 15.9 | -3.28 | 4.55 | 36.1 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 0.51 | 13.11 | -1.41 | 2.06 | 19.65 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | 1.89 | 10.87 | -5.41 | -0.01 | 19.33 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 0.54 | 10.21 | -6.16 | -3.5 | 15.66 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 1.43 | 21.96 | -0.01 | -4.75 | 38.93 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -0.5 | 15.2 | -0.15 | -6.95 | 25.53 |
Other Funds From - Tata Ethical Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 8.31 | 9.93 | 8.62 | 8.13 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 8.31 | 9.93 | 8.62 | 8.13 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.6 | 7.26 | 7.15 | 7.21 | 6.89 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.6 | 7.26 | 7.15 | 7.21 | 6.89 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 8.31 | 9.93 | 8.62 | 8.13 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.6 | 7.26 | 7.15 | 7.21 | 6.89 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 8.31 | 9.93 | 8.62 | 8.13 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 8.31 | 9.93 | 8.62 | 8.13 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 8.31 | 9.93 | 8.62 | 8.13 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 8.31 | 9.93 | 8.62 | 8.13 | 7.46 |