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Tata Ethical Fund-Reg(IDCW)
Scheme Returns
2.46%
Category Returns
4.77%
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) | -0.34 | -1.72 | 2.46 | -6.30 | 17.32 | 12.69 | 19.14 | 20.04 | 17.42 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
160.9109
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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 | 24721.7 | 7.52 |
| TATA CONSULTANCY SERVICES LTD | 20398.43 | 6.2 |
| HINDUSTAN UNILEVER LTD | 14203.09 | 4.32 |
| HCL TECHNOLOGIES LTD | 13527.73 | 4.11 |
| SIEMENS LTD | 9526.67 | 2.9 |
| ULTRATECH CEMENT LTD | 9200.55 | 2.8 |
| CUMMINS INDIA LTD | 9127.29 | 2.78 |
| SRF LTD | 8248.54 | 2.51 |
| DR REDDYS LABORATORIES LTD | 7093.57 | 2.16 |
| ALKEM LABORATORIES LTD | 6729.92 | 2.05 |
| CIPLA LTD | 6672.47 | 2.03 |
| TECH MAHINDRA LTD | 6592.36 | 2 |
| SHREE CEMENT LTD | 6292.51 | 1.91 |
| BHARAT PETROLEUM CORPORATION LTD | 5842 | 1.78 |
| HAVELLS INDIA LTD | 5698.12 | 1.73 |
| CARBORUNDUM UNIVERSAL LTD | 5661.5 | 1.72 |
| FORTIS HEALTHCARE LTD | 5273.6 | 1.6 |
| BHARAT HEAVY ELECTRICALS LTD | 5147.35 | 1.57 |
| MPHASIS LTD | 5056.74 | 1.54 |
| BIRLASOFT LTD | 5020.53 | 1.53 |
| SYNGENE INTERNATIONAL LTD | 4996.49 | 1.52 |
| GUJARAT STATE FERTILIZERS &CHEM LTD | 4988.68 | 1.52 |
| VOLTAS LTD | 4974.75 | 1.51 |
| OIL INDIA LTD | 4829.47 | 1.47 |
| GODREJ CONSUMER PRODUCTS LTD | 4791.9 | 1.46 |
| PATANJALI FOODS LTD | 4706.78 | 1.43 |
| IPCA LABORATORIES LTD | 4468.04 | 1.36 |
| PETRONET LNG LTD | 4306.98 | 1.31 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 4302.92 | 1.31 |
| PI INDUSTRIES LTD | 4268.78 | 1.3 |
| ENDURANCE TECHNOLOGIES LTD | 4208.73 | 1.28 |
| CYIENT LTD | 4182.03 | 1.27 |
| EMAMI LTD | 4104 | 1.25 |
| PAGE INDUSTRIES LTD | 4018.04 | 1.22 |
| LTIMINDTREE LTD | 4012.31 | 1.22 |
| TATA CHEMICALS LTD | 3891.13 | 1.18 |
| COLGATE-PALMOLIVE INDIA LTD | 3815.05 | 1.16 |
| AUROBINDO PHARMA LTD | 3787.8 | 1.15 |
| NATIONAL ALUMINIUM CO. LTD | 3753.17 | 1.14 |
| GAIL ( INDIA ) LTD | 3690.01 | 1.12 |
| GUJARAT STATE PETRONET LTD | 3683.16 | 1.12 |
| HERO MOTOCORP LTD | 3136.72 | 0.95 |
| LUPIN LTD | 3076.13 | 0.94 |
| UNO MINDA LTD | 3070.7 | 0.93 |
| MOTHERSON SUMI WIRING INDIA LTD | 3033.13 | 0.92 |
| KPIT TECHNOLOGIES LTD | 2957.07 | 0.9 |
| SUPREME INDUSTRIES LTD | 2930.19 | 0.89 |
| GUJARAT GAS LTD | 2782.55 | 0.85 |
| AVENUE SUPERMARTS LTD | 2708.01 | 0.82 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 2584.11 | 0.79 |
| NESTLE INDIA LTD | 2569.85 | 0.78 |
| ARVIND FASHIONS LTD | 2566.96 | 0.78 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | 2550.89 | 0.78 |
| LINDE INDIA LTD | 2536.45 | 0.77 |
| TATA CONSUMER PRODUCTS LTD | 2488.8 | 0.76 |
| MRF LTD | 2442.4 | 0.74 |
| CENTURY PLYBOARDS (INDIA) LTD | 2320.32 | 0.71 |
| SCHAEFFLER (I) LTD | 2186.36 | 0.66 |
| 3M INDIA LTD | 2095.94 | 0.64 |
| CASTROL INDIA LTD | 2060.18 | 0.63 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 2037.18 | 0.62 |
| ASIAN PAINTS (INDIA) LTD | 2033.27 | 0.62 |
| SUNDRAM FASTENERS LTD | 1866.48 | 0.57 |
| RELAXO FOOTWEARS LTD | 1608 | 0.49 |
| SANOFI INDIA LTD | 1424.76 | 0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 18.77% |
| Healthcare | 13.8% |
| FMCG | 10.88% |
| Automobile & Ancillaries | 9.33% |
| Others | 7.52% |
| Chemicals | 7.12% |
| Capital Goods | 6.19% |
| Construction Materials | 5.42% |
| Crude Oil | 3.24% |
| Inds. Gases & Fuels | 3.2% |
| Gas Transmission | 1.97% |
| Abrasives | 1.72% |
| Retailing | 1.6% |
| Business Services | 1.52% |
| Consumer Durables | 1.51% |
| Plastic Products | 1.51% |
| Textile | 1.22% |
| Non - Ferrous Metals | 1.14% |
| Iron & Steel | 0.92% |
| Agri | 0.76% |
| Diversified | 0.64% |
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 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 3.55 | -2.84 | -7.54 | 32.32 | 34.33 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | 3.69 | -4.31 | 4.11 | 23.85 | 16.21 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 3.79 | -2.35 | 5.36 | 23.62 | 21.85 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -0.58 | -10.56 | -7.89 | 22.83 | 25.19 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 4.31 | -4.96 | 2.24 | 18.69 | 13.33 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 2.46 | -6.3 | 1.51 | 17.32 | 12.69 |
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 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |