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Unrated

Tata Ethical Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.38 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.05 Lakh

Analyst's Choice?

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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 5.18 0.70 0.64 5.20 5.83 14.21 11.95 11.24 7.07 13.59 --
S&P BSE 500 TRI 2.22 0.61 -0.30 2.28 6.97 10.84 12.61 12.83 8.47 12.69 --

As on 24-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 6.69 (19-Sep-2019 - 26-Sep-2019) -7.38 (08-Nov-2016 - 15-Nov-2016)
Month 11.50 (09-May-2014 - 10-Jun-2014) -11.65 (07-Sep-2018 - 09-Oct-2018)
Quarter 17.96 (07-Apr-2014 - 07-Jul-2014) -13.07 (26-Sep-2016 - 26-Dec-2016)
Year 57.31 (13-Feb-2014 - 13-Feb-2015) -10.44 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.05 11.90 0.45 0.71 0.82 -1.32
S&P BSE 500 TRI 13.80 13.09 0.62 0.92 -- --

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 42
Top 10 Stocks (%) 44.59
Top 5 Stocks (%) 28.74
Top 3 Sectors (%) 48.77
Portfolio P/B Ratio 4.31
Portfolio P/E Ratio 25.95

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 58,353 73,021
Giant (%) 37.81 39.39
Large (%) 18.12 24.80
Mid (%) 35.92 24.95
Small (%) 8.14 13.09
Tiny (%) -- 0.28

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
equal Tata Consultancy Services Technology 25.10 7.93 0.00 7.87
equal Hindustan Unilever FMCG 67.77 8.16 3.19 6.22
equal Infosys Technology 20.26 6.67 0.00 5.71
equal Asian Paints Chemicals 63.10 5.14 0.00 5.14
equal BPCL Energy 15.90 3.95 0.00 3.80
equal Bata India FMCG 65.40 4.19 0.00 3.73
equal Alkem Laboratories Healthcare 30.50 3.44 0.00 3.36
up HCL Technologies Technology 15.72 3.17 0.00 3.13
equal Indraprastha Gas Energy 34.61 2.89 0.00 2.89
equal Titan Company Cons Durable 75.08 2.95 0.81 2.74
equal Petronet LNG Energy 15.31 2.68 0.00 2.57
equal Siemens Engineering 50.48 2.62 0.44 2.47
equal Tata Global Beverages FMCG 62.62 2.41 0.00 2.40
equal Wabco India Automobile 63.29 3.28 2.11 2.30
equal Carborundum Universal Metals 27.74 3.02 0.00 2.22
equal Whirlpool Cons Durable 64.50 2.12 0.00 2.12
equal ONGC Energy 6.02 3.22 0.00 2.12
equal Britannia Inds. FMCG 60.86 4.75 1.89 2.04
down Tech Mahindra Technology 17.29 4.72 0.00 2.03
equal Lupin Healthcare 108.52 2.11 0.00 1.97
equal Ipca Laboratories Healthcare 26.02 2.24 0.84 1.89
equal Nestle India FMCG 82.19 1.84 0.00 1.84
equal Voltas Cons Durable 47.75 1.95 1.04 1.76
equal 3M India Services 69.65 1.78 0.00 1.70
equal Havells India Engineering 51.43 1.85 0.00 1.67

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 31-Dec-2019

Fund Manager

— Ennettee Fernandes since 01-Nov-2019

Education: Ms. Fernandes is B.com & PGDBM

Experience: Prior to joining TATA Mutual Fund she has worked with Phillip Capital India Pvt. Limited as Junior Research Analyst on FMCG sector.

Funds Managed:

— Rupesh Patel since 07-Sep-2018

Education: Mr. Rupesh is a B.E.(Civil) and MBA (Finance)

Experience: He served as the Tata Asset Management Limited's Principal Officer of PMS from January 2012 to June 2013. Mr. Patel was the Deputy General Manager of Investments at the Tata Asset Management Limited from May 2008 to January 2012. Prior to this, he served as an Assistant Vice President of Investments at Indiareit Fund Advisors Pvt. Ltd. from August 2007 to April 2008. He was a Deputy General Manager at Credit Analysis & Research Ltd. until August 2007. Mr. Patel served as an Analyst and Manager at the Credit Analysis & Research. He had joined the Credit Analysis & Research in November 2001.

Funds Managed:


-0.18%

Change from previous, NAV as on 27-Jan-2020

Growth: ₹ 180.2586

Dividend: ₹ 98.9861


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
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 13.48%
Benchmark: NIFTY 500 Shariah TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 563 Cr (As on 31-Dec-2019)
Expense: 1.48% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: 33.33%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-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: 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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dateFriday, 31-Jan-2020
time12:30 PM - 01:00 PM