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Unrated

Tata Ethical Fund - Regular Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.82 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.58 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 flexi-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.

Read more

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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 37.92 1.39 0.41 1.13 1.77 17.67 45.63 22.15 17.65 12.83 16.44
S&P BSE 500 TRI 31.41 1.27 -1.19 -2.24 2.00 13.30 39.58 19.51 18.13 13.14 15.63

As on 02-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Tata Ethical Fund - Regular Plan  | Invest Online
Unrated
May-96 45.63 22.15 17.65 2.32% 1,091
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.83% 6,125
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 59.18 -- -- 2.08% 4,183
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 -- -- -- 1.96% 2,626
Sundaram Services Fund - Regular Plan
Unrated
Sep-18 57.51 27.74 -- 2.38% 1,923

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 25.43 04-Apr-2000 - 11-Apr-2000 -25.94 28-Mar-2000 - 04-Apr-2000
Month 46.43 01-Nov-1999 - 01-Dec-1999 -39.77 24-Sep-2008 - 24-Oct-2008
Quarter 108.23 01-Nov-1999 - 31-Jan-2000 -46.91 28-Jul-2008 - 27-Oct-2008
Year 279.36 24-Feb-1999 - 24-Feb-2000 -66.58 04-Dec-2007 - 03-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 21.06 16.51 1.05 1.23 0.69 6.29
S&P BSE 500 TRI 19.76 21.92 0.73 0.84 -- --

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 48
Top 10 Stocks (%) 47.65
Top 5 Stocks (%) 32.10
Top 3 Sectors (%) 58.40
Portfolio P/B Ratio 6.40
Portfolio P/E Ratio 36.01

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 83,083 1,18,638
Giant (%) 36.33 44.61
Large (%) 16.49 23.69
Mid (%) 41.94 23.21
Small (%) 5.24 11.21
Tiny (%) -- 0.53

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 Infosys Technology 35.20 11.62 0.00 9.25
equal Tata Consultancy Services Technology 36.82 11.42 0.00 8.26
equal HCL Technologies Technology 27.87 7.00 0.00 6.31
equal Tata Elxsi Technology 79.60 4.15 0.44 4.15
equal Tech Mahindra Technology 31.11 4.72 1.49 4.13
equal Hindustan Unilever FMCG 66.63 8.97 2.08 3.77
equal Tata Consumer Products FMCG 98.29 3.73 1.54 3.12
equal Ambuja Cements Construction 23.32 4.65 0.90 3.08
equal Carborundum Universal Metals 48.18 3.45 1.55 2.99
equal Siemens Engineering 71.66 2.62 1.69 2.59
equal Dr. Reddy's Lab Healthcare 39.50 3.35 0.00 2.26
equal Mphasis Technology 43.91 2.08 0.00 2.08
equal KPR Mills Textiles 23.30 2.04 0.00 2.04
equal Century Plyboards (India) FMCG 46.62 1.88 0.00 1.88
equal Cummins India Engineering 29.01 2.61 1.03 1.86
equal National Aluminium Company Metals 7.38 1.99 0.00 1.82
equal Asian Paints Chemicals 93.81 5.86 1.82 1.82
equal Avenue Supermarts Services 225.61 1.78 0.00 1.78
equal Astral Chemicals 87.54 1.88 0.00 1.71
up Navin Fluorine International Chemicals 74.45 1.71 0.00 1.71
equal Grasim Industries Construction 18.54 2.54 0.00 1.57
down Sundram Fasteners Engineering 34.49 2.67 0.00 1.43
equal Kansai Nerolac Paints Chemicals 60.48 2.28 0.00 1.35
equal Cipla Healthcare 28.73 2.01 0.00 1.33
up Coromandel International Chemicals 16.21 1.30 0.00 1.30

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-Oct-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:


1.39%

Change from previous, NAV as on 02-Dec-2021

Growth: ₹ 279.8998

IDCW: ₹ 114.1801


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: 24-May-1996
Return Since Launch: 16.83%
Benchmark: NIFTY 500 Shariah TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,091 Cr (As on 31-Oct-2021)
Expense: 2.32% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 40.39%

Most Recent Dividends

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

 29-Dec-20176.3500
 30-Dec-20154.7500
 05-Dec-20145.5000
 21-Mar-20143.0000
 07-Dec-20121.0000
 26-Apr-20122.0000
 22-Oct-20105.0000
 31-Jul-20092.0000
 21-Sep-20074.0000
 20-Jul-20072.0000
 17-Nov-20062.5000
 23-Jan-20041.5000
Growth06-Apr-20002.5000

 06-Sep-19991.0000

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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