VR Logo

Unrated

Tata Ethical Fund - Regular Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.14 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.09 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 9.86 -0.91 -0.15 3.81 9.33 23.45 10.12 4.57 5.86 11.94 9.60
S&P BSE 500 TRI -0.96 -1.35 -0.55 5.40 6.61 29.80 3.70 3.35 8.44 12.20 7.99

As on 26-Oct-2020

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 10.12 4.57 5.86 2.49 617
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 -0.99 4.30 7.34 2.06 2,731
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 -8.21 -- -- 2.13 2,394
Axis ESG Equity Fund - Regular Plan
Unrated
Feb-20 -- -- -- 2.01 1,680
UTI Transportation and Logistics Fund - Regular Plan  | Invest Online
Unrated
Apr-04 -2.64 -9.01 -0.22 2.51 1,259

Best & Worst Performance

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)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.80 16.81 0.10 0.14 0.72 0.62
S&P BSE 500 TRI 6.61 21.81 0.07 0.08 -- --

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

As on 30-Sep-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 41
Top 10 Stocks (%) 51.35
Top 5 Stocks (%) 36.76
Top 3 Sectors (%) 55.87
Portfolio P/B Ratio 4.32
Portfolio P/E Ratio 30.94

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 67,272 79,909
Giant (%) 38.74 39.25
Large (%) 19.53 26.48
Mid (%) 32.40 24.32
Small (%) 9.33 13.82
Tiny (%) -- 0.38

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Infosys Technology 26.20 10.98 0.00 10.90
equal Tata Consultancy Services Technology 32.86 10.71 0.00 10.71
equal HCL Technologies Technology 18.87 6.12 0.00 6.12
equal Hindustan Unilever FMCG 72.81 8.97 5.30 5.30
equal Alkem Laboratories Healthcare 22.82 4.44 0.00 3.74
equal Tata Consumer Products FMCG 88.56 3.73 1.54 3.40
equal Ipca Laboratories Healthcare 30.50 3.29 1.03 3.29
equal Tech Mahindra Technology 20.12 4.72 1.49 3.02
equal BPCL Energy 21.56 3.95 0.00 2.49
equal Indraprastha Gas Energy 26.86 3.49 0.00 2.38
equal Lupin Healthcare -- 2.45 0.00 2.37
equal Rallis India Chemicals 22.81 2.63 1.33 2.32
equal Akzo Nobel India Chemicals 56.20 2.57 0.00 2.28
equal Titan Company Cons Durable 130.08 2.95 1.38 2.20
equal ACC Construction 24.82 2.28 0.00 2.12
equal Asian Paints Chemicals 89.60 5.86 1.83 2.06
equal Cipla Healthcare 36.97 3.04 0.00 2.01
equal Siemens Engineering 57.93 2.62 1.69 1.91
equal Tata Elxsi Technology 34.42 1.79 0.44 1.79
equal Sundram Fasteners Engineering 42.71 2.01 0.00 1.73
equal Carborundum Universal Metals 18.98 3.02 1.55 1.62
equal Hero Motocorp Automobile 23.75 2.50 1.07 1.60
equal Kansai Nerolac Paints Chemicals 66.47 1.54 0.00 1.54
equal Astral Poly Technik Chemicals 78.92 1.51 0.00 1.51
equal Wabco India Automobile 127.00 3.28 1.49 1.49

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-2020

Fund Manager

— Ennette 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:


-0.91%

Change from previous, NAV as on 26-Oct-2020

Growth: ₹ 176.6240

Dividend: ₹ 72.0892


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 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: 15.45%
Benchmark: NIFTY 500 Shariah TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 617 Cr (As on 30-Sep-2020)
Expense: 2.49% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: 30.76%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-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

Upcoming Video

Investors' Hangout

Alternatives for a fixed-income investor

dateFriday, 06-Nov-2020
time12:30 PM - 01:00 PM