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Tata Ethical Fund - Regular Plan Unrated

Value Research
-1.41%
Change from previous, NAV as on Dec 10, 2018
Category: Equity: Thematic
Assets: R 522 crore (As on Nov 30, 2018)
Expense: 2.66% (As on Oct 31, 2018)
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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: 42%
Type: Open-ended
Investment Details
Return since Launch: 15.96%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 150
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 -10.24 -1.74 -7.06 -7.23 5.99 12.42 18.52
NIFTY 500 Shariah TRI -12.09 -2.40 -9.04 -8.18 11.64 14.58 16.95
As on Dec 10, 2018
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 -7.23 5.99 12.42 2.66 522
Franklin India Opportunities Fund Unrated Feb-2000 -10.46 7.47 14.43 2.56 580
ICICI Prudential FMCG Fund Unrated Mar-1999 3.92 13.09 14.58 2.54 500
SBI Magnum Equity ESG Fund Unrated Jan-1991 0.71 9.67 13.43 2.31 2,092
UTI Transportation and Logistics Fund - Regular Plan Unrated Apr-2004 -18.67 4.76 20.41 2.46 1,489
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 33,366.90 - 64,868.48
Giant (%) 19.78 - 39.75
Large (%) 29.73 - 23.74
Mid (%) 43.58 - 24.81
Small (%) 6.91 - 14.64
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Hindustan Unilever FMCG 67.88 8.12 2.69 8.12
  Britannia Inds. FMCG 65.83 4.75 2.56 4.67
  Asian Paints Chemicals 58.51 4.17 0.00 4.17
  Tech Mahindra Technology 16.32 4.43 0.00 4.05
  Alkem Laboratories Healthcare 36.30 3.44 0.00 3.44
  Future Retail Services 533.99 3.26 0.00 3.22
  Bata India FMCG 50.56 3.15 0.00 3.15
  GAIL Energy 13.61 3.25 0.00 2.87
  Carborundum Universal Metals 26.14 3.02 0.00 2.70
  Wabco India Automobile 38.45 3.28 1.77 2.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 29, 2017 6.3500   More...
    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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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