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Unrated

Tata Ethical Fund - Direct Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.94 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.81 Lakh

Suitability:

"This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 36.20 -0.95 -4.03 -2.86 8.04 24.83 55.74 24.67 16.27 14.79 --
S&P BSE 500 TRI 35.14 -0.58 -2.33 2.74 12.89 27.71 60.02 23.14 16.86 14.71 --

As on 22-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Tata Ethical Fund - Direct Plan  | Invest Online
Unrated
Jan-13 55.74 24.67 16.27 1.22% 1,100
ICICI Prudential Business Cycle Fund - Direct Plan  | Invest Now
Unrated
Jan-21 -- -- -- 0.35% 6,009
ICICI Prudential India Opportunities Fund - Direct Plan  | Invest Now
Unrated
Jan-19 100.00 -- -- 0.68% 4,299
Axis Special Situations Fund - Direct Plan
Unrated
Dec-20 -- -- -- 0.44% 2,566
Sundaram Services Fund - Direct Plan
Unrated
Sep-18 82.79 30.29 -- 0.94% 1,843

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.67 24-Mar-2020 - 31-Mar-2020 -15.28 11-Mar-2020 - 18-Mar-2020
Month 18.94 23-Mar-2020 - 22-Apr-2020 -29.12 20-Feb-2020 - 23-Mar-2020
Quarter 26.46 23-Mar-2020 - 22-Jun-2020 -25.36 23-Dec-2019 - 23-Mar-2020
Year 85.79 23-Mar-2020 - 23-Mar-2021 -22.04 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 22.74 16.51 1.14 1.32 0.69 7.17
S&P BSE 500 TRI 20.70 22.02 0.76 0.86 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 46
Top 10 Stocks (%) 49.05
Top 5 Stocks (%) 33.46
Top 3 Sectors (%) 58.33
Portfolio P/B Ratio 6.48
Portfolio P/E Ratio 36.93

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 91,820 1,16,066
Giant (%) 34.10 43.10
Large (%) 21.70 25.39
Mid (%) 39.80 22.81
Small (%) 4.40 11.92
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Infosys Technology 34.62 11.62 0.00 9.21
equal Tata Consultancy Services Technology 35.39 11.42 0.00 9.10
equal HCL Technologies Technology 28.09 7.00 0.00 7.00
up Hindustan Unilever FMCG 68.66 8.97 2.08 4.23
equal Tata Elxsi Technology 81.85 3.92 0.44 3.92
equal Tech Mahindra Technology 30.62 4.72 1.49 3.83
down Carborundum Universal Metals 46.93 3.45 1.55 3.13
equal Tata Consumer Products FMCG 101.09 3.73 1.54 3.11
down Ambuja Cements Construction 23.49 4.65 0.90 3.02
up Siemens Engineering 70.64 2.62 1.69 2.50
equal Dr. Reddy's Lab Healthcare 44.37 3.35 0.00 2.35
equal Sundram Fasteners Engineering 34.66 2.67 0.00 2.22
up Cummins India Engineering 29.50 2.61 1.03 2.05
equal Mphasis Technology 46.01 1.98 0.00 1.98
up KPR Mills Textiles 23.57 1.93 0.00 1.91
equal Asian Paints Chemicals 87.95 5.86 1.87 1.89
equal National Aluminium Company Metals 11.63 1.99 0.00 1.74
equal Astral Chemicals 96.17 1.88 0.00 1.68
equal Century Plyboards (India) FMCG 51.25 1.74 0.00 1.63
equal Avenue Supermarts Services 213.17 1.67 0.00 1.62
equal Kansai Nerolac Paints Chemicals 48.69 2.28 0.00 1.55
up Grasim Industries Construction 19.83 2.54 0.00 1.51
equal Cipla Healthcare 28.44 2.95 0.00 1.43
new Navin Fluorine International Chemicals 65.52 1.41 0.00 1.41
equal Polycab India Engineering 41.41 1.35 0.00 1.35

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2021

Fund Manager

— Abhinav Sharma since 06-Sep-2021

Education: Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.

Experience: Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.

Funds Managed:


-0.95%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 298.6684

IDCW: ₹ 163.9909


Investment Strategy

The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 150
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Lock-in Period Not Applicable
Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 17.17%
Benchmark: NIFTY 500 Shariah TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,100 Cr (As on 30-Sep-2021)
Expense: 1.22% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: 35.04%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Jan-20194.8697

 29-Dec-20173.0000

Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021

Phone: 1800-209-0101

Email: [email protected]

Website: http://www.tatamutualfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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