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Tata Ethical Fund - Regular Plan Unrated

Value Research
0.35%
Change from previous, NAV as on Dec 11, 2019
Category: Equity: Thematic
Assets: R 563 crore (As on Nov 30, 2019)
Expense: 2.54% (As on Oct 31, 2019)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: May 24, 1996
Benchmark: NIFTY 500 Shariah TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 33%
Type: Open-ended
Investment Details
Return since Launch: 15.54%
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 1.47 -2.16 4.87 5.07 7.95 6.10 10.93
S&P BSE 500 Shariah TRI 3.76 -1.78 3.20 5.72 10.13 7.85 10.49
As on Dec 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Ethical Fund - Regular Plan Unrated May-1996 5.07 7.95 6.10 2.54 563
Franklin India Opportunities Fund Unrated Feb-2000 6.68 7.21 6.51 2.50 571
ICICI Prudential FMCG Fund Unrated Mar-1999 6.70 14.14 9.24 2.59 512
SBI Magnum Equity ESG Fund Unrated Jan-1991 15.86 11.81 9.06 2.14 2,615
UTI Transportation and Logistics Fund - Regular Plan Unrated Apr-2004 -9.57 -1.59 1.81 2.47 1,359
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 56,860.91 - 70,052.73
Giant (%) 36.11 - 38.60
Large (%) 19.57 - 25.87
Mid (%) 36.18 - 24.03
Small (%) 8.14 - 13.86
Tiny (%) - - 0.39
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 23.35 7.93 0.00 7.47
  Hindustan Unilever FMCG 65.96 8.16 3.19 6.58
  Infosys Technology 19.28 6.67 0.00 5.44
  Asian Paints Chemicals 64.91 5.06 0.00 4.91
  Tech Mahindra Technology 16.51 4.72 0.00 4.06
  BPCL Energy 16.63 3.95 0.00 3.95
  Bata India FMCG 60.49 4.19 0.00 3.47
  Alkem Laboratories Healthcare 26.89 3.44 0.00 3.39
  HCL Technologies Technology 14.42 3.17 0.00 3.10
  Indraprastha Gas Energy 28.07 2.79 0.00 2.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 25, 2019 4.8697   More...
    Dec 29, 2017 6.3500    
    Dec 30, 2015 4.7500    
    Dec 05, 2014 5.5000    
    Mar 21, 2014 3.0000    
    Dec 07, 2012 1.0000    
    Apr 26, 2012 2.0000    
    Oct 22, 2010 5.0000    
    Jul 31, 2009 2.0000    
    Sep 21, 2007 4.0000    
    Jul 20, 2007 2.0000    
    Nov 17, 2006 2.5000    
    Jan 23, 2004 1.5000    
+ Growth Apr 06, 2000 2.5000   More...
    Sep 06, 1999 1.0000    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com