Tata Ethical Fund - Regular Plan Unrated

Regular
Direct Plan
Status: Open for subscription | Invest Online

0.35%

Change from previous, NAV as on Dec 11, 2019

Growth: R 158.4392
Dividend: R 64.6692
NAV of Other Plans

Category:	Equity: Thematic
Assets:	R 563 crore (As on Nov 30, 2019)
Expense:	2.54% (As on Oct 31, 2019)

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SIP Returns

Amount

Frequency

Start Date

End Date

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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


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

Fund News: Appointment of Assistant Fund Managers in Tata Mutual Fund| Oct 31, 2019
Fund News: Rs.4.86 per unit Dividend Announced in Tata Ethical Fund| Jan 21, 2019
Fund News: Fund Manager change in Tata Ethical Fund| Sep 10, 2018
Fund News: Dividend Announced in Tata Ethical Fund| Dec 26, 2017
Fundwire: How ethical funds fared| Feb 01, 2017
Fund News: Tata Ethical Fund revises period of exit load| Apr 02, 2015
Fund News: Tata Ethical Fund - Plan A announces dividend at Rs 5.5 per unit| Dec 01, 2014
Fund News: Tata Short Term Bond Fund: Change in Exit Load| Sep 30, 2014
Fundwire: Funds that are Profitably Ethical| Jun 12, 2014
Fund News: Tata Balanced Fund declares dividend at Rs 3.25 per unit| Mar 18, 2014
More news and analysis on this fund

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

Related Funds	5-Year Return
ICICI Prudential FMCG Fund	9.24%
SBI Magnum Equity ESG Fund	9.06%
SBI Magnum COMMA Fund	8.66%
ICICI Prudential Exports and Services Fund	6.86%
Franklin India Opportunities Fund	6.51%
Taurus Ethical Fund - Regular Plan	6.42%
Aditya Birla Sun Life International Equity Fund - Plan B	6.12%
Nippon India ETF Dividend Opportunities	5.68%
Nippon India Quant Fund - Retail Plan	5.03%
UTI Transportation and Logistics Fund - Regular Plan	1.81%