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Tata Ethical Fund - Regular Plan Unrated

Value Research
-0.57%
Change from previous, NAV as on Aug 21, 2019
Category: Equity: Thematic
Assets: R 525 crore (As on Jul 31, 2019)
Expense: 2.55% (As on Jul 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: 38%
Type: Open-ended
Investment Details
Return since Launch: 15.39%
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 -5.68 -1.29 -5.18 -9.97 2.88 6.48 11.82
S&P BSE 500 Shariah TRI -1.29 0.39 -3.20 -7.07 6.99 8.64 11.60
As on Aug 21, 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 -9.97 2.88 6.48 2.55 525
Franklin India Opportunities Fund Unrated Feb-2000 -11.48 3.13 7.72 2.53 565
ICICI Prudential FMCG Fund Unrated Mar-1999 -8.30 8.66 11.81 2.64 486
SBI Magnum Equity ESG Fund Unrated Jan-1991 -2.71 6.84 9.02 2.35 2,322
UTI Transportation and Logistics Fund - Regular Plan Unrated Apr-2004 -32.22 -5.79 3.70 2.52 1,186
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 43,210.80 - 67,031.03
Giant (%) 25.66 - 40.13
Large (%) 27.53 - 22.97
Mid (%) 38.80 - 25.16
Small (%) 8.00 - 14.45
Tiny (%) - - 0.83
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Hindustan Unilever FMCG 63.95 8.16 2.69 5.99
  Asian Paints Chemicals 67.55 4.70 0.00 4.70
  Infosys Technology 21.85 4.54 0.00 4.54
  Tata Consultancy Services Technology 25.42 4.20 0.00 4.20
  Tech Mahindra Technology 14.88 4.72 0.00 3.64
  Alkem Laboratories Healthcare 25.57 3.44 0.00 3.12
  Bata India FMCG 54.53 4.19 0.00 2.99
  Titan Company Cons Durable 65.70 2.62 0.71 2.62
  L&T Infotech Technology 18.39 2.98 0.00 2.59
  Future Retail Services 28.23 3.26 0.00 2.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com