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Tata Ethical Fund - Direct Plan Unrated

Value Research
-0.53%
Change from previous, NAV as on Jun 14, 2019
Category: Equity: Thematic
Assets: R 557 crore (As on May 31, 2019)
Expense: 1.47% (As on May 31, 2019)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 500 Shariah TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 25%
Type: Open-ended
Investment Details
Return since Launch: 13.48%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.43 4.55 1.05 0.53 8.78 10.44 -
S&P BSE 500 Shariah TRI 3.11 3.95 1.12 2.93 10.74 11.83 -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Ethical Fund - Direct Plan Unrated Jan-2013 0.53 8.78 10.44 1.47 557
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Unrated Jan-2013 0.22 10.21 8.67 2.23 84
Franklin India Opportunities Fund - Direct Plan Unrated Jan-2013 1.34 10.74 12.85 1.95 621
ICICI Prudential Exports and Services Fund - Direct Plan Unrated Jan-2013 -1.28 9.18 13.62 1.59 775
ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 7.83 13.97 14.86 1.59 547
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 38,042.84 - 71,803.86
Giant (%) 19.98 - 41.50
Large (%) 32.11 - 22.09
Mid (%) 41.12 - 25.57
Small (%) 6.78 - 14.47
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Hindustan Unilever FMCG 65.26 8.16 2.69 7.77
  Tech Mahindra Technology 16.61 4.72 0.00 4.09
  Asian Paints Chemicals 62.75 4.38 0.00 4.09
  Britannia Inds. FMCG 61.36 4.75 2.56 4.04
  Bata India FMCG 55.82 4.19 0.00 3.76
  Alkem Laboratories Healthcare 28.51 3.44 0.00 3.03
  L&T Infotech Technology 20.26 2.87 0.00 2.87
  ONGC Energy 6.97 3.22 0.00 2.85
  GAIL Energy 10.64 3.25 0.00 2.83
  Carborundum Universal Metals 26.49 3.02 0.00 2.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 25, 2019 4.8697   More...
    Dec 29, 2017 3.0000    
News and Analysis
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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