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Unrated

Tata Ethical Fund - Regular Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.57 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.38 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

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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 21.38 -0.17 0.18 6.55 11.78 23.08 60.85 16.33 14.04 13.53 14.59
S&P BSE 500 TRI 17.50 -0.51 -0.61 4.23 8.49 20.60 58.45 14.60 15.80 13.58 13.52

As on 23-Jun-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 60.85 16.33 14.04 2.39 869
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.88 4,973
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 63.58 -- -- 1.99 3,875
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 -- -- -- 2.00 2,307
HDFC Housing Opportunities Fund - Regular Plan  | Invest Online
Unrated
Dec-17 54.65 8.05 -- 2.20 1,808

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 15.08 17.15 0.63 0.76 0.70 2.67
S&P BSE 500 TRI 15.83 22.84 0.50 0.59 -- --

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

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 43
Top 10 Stocks (%) 47.43
Top 5 Stocks (%) 32.71
Top 3 Sectors (%) 56.60
Portfolio P/B Ratio 5.17
Portfolio P/E Ratio 34.43

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 79,276 1,00,603
Giant (%) 34.30 42.12
Large (%) 23.42 25.53
Mid (%) 35.70 21.72
Small (%) 6.58 14.70
Tiny (%) -- 0.25

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 33.09 11.62 0.00 10.69
equal Tata Consultancy Services Technology 37.21 11.42 0.00 9.63
equal HCL Technologies Technology 23.68 6.18 0.00 5.05
equal Ambuja Cements Construction 24.84 4.20 0.90 4.10
equal Dr. Reddy's Lab Healthcare 45.17 3.35 0.00 3.24
equal Tata Elxsi Technology 61.95 3.28 0.44 3.23
equal Tata Consumer Products FMCG 81.52 3.73 1.54 3.21
equal Carborundum Universal Metals 39.07 3.02 1.55 3.02
equal Tech Mahindra Technology 23.11 4.72 1.49 2.76
equal Siemens Engineering 75.41 2.62 1.69 2.50
equal Sundram Fasteners Engineering 46.01 2.67 0.00 2.43
equal Hindustan Unilever FMCG 72.87 8.97 2.31 2.31
equal Container Corporation Of India Services 84.25 2.23 0.00 2.23
equal GAIL Energy 11.11 3.25 0.00 2.21
equal Asian Paints Chemicals 91.31 5.86 1.87 2.19
equal Titan Company Cons Durable 162.66 2.95 1.66 2.07
equal Lupin Healthcare 43.06 2.45 0.00 2.03
equal Astral Chemicals 98.33 1.88 0.00 1.84
equal KPR Mills Textiles 20.69 1.81 0.00 1.81
equal Kansai Nerolac Paints Chemicals 59.44 2.28 0.00 1.78
equal Cipla Healthcare 32.12 3.04 0.00 1.75
equal Century Plyboards (India) FMCG 47.45 1.74 0.00 1.74
equal National Aluminium Company Metals 27.32 1.74 0.00 1.74
equal Akzo Nobel India Chemicals 50.91 2.57 0.00 1.70
equal Thermax Engineering 80.54 1.79 0.95 1.62

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-May-2021

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:


-0.17%

Change from previous, NAV as on 23-Jun-2021

Growth: ₹ 246.3250

IDCW: ₹ 100.5057


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: 16.55%
Benchmark: NIFTY 500 Shariah TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 869 Cr (As on 31-May-2021)
Expense: 2.39% (As on 31-May-2021)
Risk Grade: --
Return Grade: --
Turnover: 33.89%

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

Last Session

Investors' Hangout

Your investment strategy after the debt fund fiasco

DateFriday, 18-Jun-2021
Time12:30 PM - 01:00 PM

Registration Over