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 | ||
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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 | ||
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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 |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
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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 |
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 Aggregates | |||
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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 | |
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Top Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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Tata Consultancy Services | Technology | 23.35 | 7.93 | 0.00 | 7.47 |
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Hindustan Unilever | FMCG | 65.96 | 8.16 | 3.19 | 6.58 |
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Infosys | Technology | 19.28 | 6.67 | 0.00 | 5.44 |
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Asian Paints | Chemicals | 64.91 | 5.06 | 0.00 | 4.91 |
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Tech Mahindra | Technology | 16.51 | 4.72 | 0.00 | 4.06 |
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BPCL | Energy | 16.63 | 3.95 | 0.00 | 3.95 |
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Bata India | FMCG | 60.49 | 4.19 | 0.00 | 3.47 |
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Alkem Laboratories | Healthcare | 26.89 | 3.44 | 0.00 | 3.39 |
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HCL Technologies | Technology | 14.42 | 3.17 | 0.00 | 3.10 |
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Indraprastha Gas | Energy | 28.07 | 2.79 | 0.00 | 2.79 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend | Jan 25, 2019 | 4.8697 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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+ | Growth | Apr 06, 2000 | 2.5000 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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% |