1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
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:
|S&P BSE 500 TRI||-5.80||0.31||1.88||4.35||22.98||-7.01||5.49||2.87||6.49||13.17||8.65|
As on 07-Aug-2020
|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||May-96||14.05||4.15||4.18||2.51||548|
|ICICI Prudential India Opportunities Fund | Invest Now||Jan-19||-2.93||--||--||2.13||2,521|
|SBI Magnum Equity ESG Fund | Invest Online||Jan-91||4.31||4.05||6.27||2.21||2,510|
|Axis ESG Equity Fund - Regular Plan||Feb-20||--||--||--||2.02||1,723|
|UTI Transportation and Logistics Fund - Regular Plan | Invest Online||Apr-04||6.74||-9.82||-2.22||2.46||1,113|
|Best (Period)||Worst (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)|
|S&P BSE 500 TRI||4.74||21.74||-0.02||-0.03||--||--|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2020
|Number of Stocks||40|
|Top 10 Stocks (%)||45.96|
|Top 5 Stocks (%)||31.53|
|Top 3 Sectors (%)||49.04|
|Portfolio P/B Ratio||4.18|
|Portfolio P/E Ratio||24.90|
|Average Mkt Cap (Rs Cr)||61,325||76,780|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Tata Consultancy Services||Technology||27.59||10.15||0.00||10.08|
|Tata Consumer Products||FMCG||93.78||2.99||0.00||2.97|
|Akzo Nobel India||Chemicals||36.80||2.57||0.00||2.18|
|Titan Company||Cons Durable||64.49||2.95||1.22||1.96|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2020
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.
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.
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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.
|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||For units in excess of 12% of the investment,1% will be charged for redemption within 365 days|
|Fund House:||Tata Mutual Fund|
|Return Since Launch:||15.35%|
|Benchmark:||NIFTY 500 Shariah TRI|
|Assets:||₹ 548 Cr (As on 30-Jun-2020)|
|Expense:||2.51% (As on 30-Jun-2020)|
|Plan||Record Date||Dividend (₹ / Unit)|
AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Email: [email protected]
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
Email: [email protected]