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Tata Ethical Fund - Regular Plan Unrated

Value Research
-1.23%
Change from previous, NAV as on Oct 23, 2018
Category: Equity: Thematic
Assets: R 509 crore (As on Sep 30, 2018)
Expense: 2.58% (As on Sep 30, 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: 52%
Type: Open-ended
Investment Details
Return since Launch: 15.90%
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 -12.99 -7.77 -8.47 -5.16 2.80 12.41 17.73
NIFTY 500 Shariah TRI -14.93 -10.43 -8.73 -7.11 8.60 14.13 16.22
As on Oct 23, 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 -5.16 2.80 12.41 2.58 509
Franklin India Opportunities Fund Unrated Feb-2000 -7.52 5.00 15.22 2.54 594
ICICI Prudential FMCG Fund Unrated Mar-1999 5.45 10.04 13.23 2.87 479
SBI Magnum Equity ESG Fund Unrated Jan-1991 -2.14 6.47 13.01 2.52 2,023
UTI Transportation and Logistics Fund - Regular Plan Unrated Apr-2004 -17.85 2.24 23.06 2.16 1,470
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 34,131.58 - 67,663.84
Giant (%) 19.03 - 41.57
Large (%) 35.13 - 22.97
Mid (%) 38.83 - 23.73
Small (%) 7.01 - 13.69
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Hindustan Unilever FMCG 58.69 7.91 2.69 7.65
  Britannia Inds. FMCG 62.98 4.75 2.56 4.41
  Tech Mahindra Technology 16.84 4.40 0.00 4.40
  Asian Paints Chemicals 52.35 4.12 0.00 4.12
  GAIL Energy 15.83 3.25 0.00 3.25
  ONGC Energy 8.99 3.22 0.00 3.22
  Grasim Industries Construction 18.70 3.07 0.00 3.07
  Cipla Healthcare 34.52 3.26 1.39 3.04
  Bata India FMCG 44.91 3.13 0.00 3.01
  Carborundum Universal Metals 28.93 3.02 0.00 2.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 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: service@tataamc.com

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: enq_h@camsonline.com

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