Updated:22 May 2012 03:44:00 PM(IST)
Tata Ethical Fund - Growth : 60.19 (NAV as on May 21, 2012)
52 Week High : 67.43 as on Jul 19, 2011 | 52 Week Low : 57.04 as on Dec 20, 2011 | Benchmark Index - S&P CNX 500 Shariah Index : 1163.71 as on May 21, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -5.22 | -9.18 | 1.3 | -6.78 | 14.86 | 3.84 | 15.01 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.07 as on Apr - 2012 |
| P/B | 6.63 as on Apr - 2012 |
| Dividend Yield | 1.26 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 56,142.57 as on Apr - 2012 |
| Top 5 Holding (%) | 33.72 as on Apr - 2012 |
| No. of Stocks | 29 |
| Expense Ratio (%) | 2.49 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.37 |
| Standard Deviation (?) | 3.75 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.92 |
| Treynor (?) | 0.29 |
| Sortino (?) | 0.1 |
| Correlation (?) | 0.9 |
| Fama (?) | 0.17 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 92.48%, Debt: 0%, Cash: 7.52%) |
| Option | Growth |
| Inception Date | May 24, 1996 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Pradeep Gokhale . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.49 |
| Portfolio Turnover Ratio(%) | 45.55 |
| Last Divdend Declared | 25 |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Gujarat Gas Company Ltd | Utilities - Gas.. | 22.34 | 4.59 | NA | NA | NA | 296.70 | -0.69 | 303.35 | 295.85 | 302.05 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 23.77 | 4.84 | NA | NA | NA | 118.20 | -0.13 | 121.95 | 117.50 | 119.00 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 24.36 | 4.54 | NA | NA | NA | 743.55 | -3.01 | 773.80 | 738.05 | 755.00 | View |
| Infosys Ltd. | Software and Co.. | 18.73 | 8.51 | NA | NA | NA | 2341.10 | 0.03 | 2368.05 | 2323.65 | 2355.00 | View |
| SKF Bearings India Ltd | Industrial Prod.. | 16.76 | 5.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| 3M India Ltd. | Industrial Prod.. | 46.55 | 4.53 | 11,292 | 4.69 | -16.53 | 3601.10 | -2.59 | 3640.00 | 3600.10 | 3610.25 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 4.59 | NA | NA | NA | 691.10 | -0.63 | 704.60 | 688.75 | 704.60 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 7.04 | NA | NA | NA | 325.10 | 0.42 | 334.70 | 321.45 | 327.00 | View |
| Lupin Ltd. | Pharmaceuticals.. | 30.84 | 5.12 | NA | NA | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Shree Cement Ltd | Construction ma.. | 37.59 | 5.93 | NA | NA | NA | 2567.10 | -0.02 | 2662.30 | 2564.00 | 2642.30 | View |
| Hindustan Unilever Ltd | FMCG | 38.8 | 5.58 | 169,735 | 5.78 | NA | 423.85 | -0.55 | 429.40 | 422.35 | 428.40 | View |
| Gujarat Gas Co. Ltd. | Utilities - Gas.. | 14.35 | 7.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindustan Unilever Ltd. | FMCG | 37.69 | 6.03 | NA | NA | NA | 423.85 | -0.55 | 429.40 | 422.35 | 428.40 | View |
| Exide Industries Ltd. | Auto & Auto Anc.. | 19.65 | 5.68 | NA | NA | NA | 118.20 | -0.13 | 121.95 | 117.50 | 119.00 | View |
| SKF India Ltd. | Industrial Prod.. | 14.93 | 5.42 | NA | NA | NA | 670.90 | 1.06 | 673.90 | 655.55 | 669.80 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 11.66 | 5.39 | NA | NA | NA | 691.10 | -0.63 | 704.60 | 688.75 | 704.60 | View |
| Gujarat Mineral Development Corporation Ltd. | Mining and Mine.. | 13.11 | 4.99 | NA | NA | NA | 164.25 | -1.71 | 175.00 | 163.70 | 175.00 | View |
| Gujarat Mineral Development Corporation Limited | Mining and Mine.. | 13.41 | 5.28 | NA | NA | NA | 164.25 | -1.71 | 175.00 | 163.70 | 175.00 | View |
| Cipla Ltd | Pharmaceuticals.. | 24.31 | 5.51 | NA | NA | NA | 311.55 | -0.29 | 316.50 | 310.75 | 315.95 | View |
| Amara Raja Batteries Ltd | Auto & Auto Anc.. | 12.63 | 6.76 | NA | NA | NA | 278.75 | 1.47 | 282.20 | 276.10 | 276.70 | View |
| Nestle India Ltd | Food & Food Pro.. | 45.89 | 3.32 | NA | NA | NA | 4693.50 | 0.26 | 4727.45 | 4675.00 | 4675.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 11.60 |
| Chemicals | 1.70 |
| Construction materials | 5.93 |
| Consumer Durables | 0.84 |
| Current Assets | 7.52 |
| Engineering and Capital Goods | 2.66 |
| FMCG | 3.15 |
| Food & Food Processing, Beverages | 3.32 |
| Healthcare and related equipment manufacturers | 0.20 |
| Industrial Products | 7.92 |
| Mining and Minerals | 5.28 |
| Non Ferrous metals | 2.89 |
| Petroleum, Gas and petrochemical products | 16.27 |
| Pharmaceuticals & Biotechnology | 11.19 |
| Software and Consultancy Services | 14.62 |
| Steel and Ferrous Metal | 2.92 |
| Utilities - Gas, Power | 1.99 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Tata Mutual Fund Mafatlal Centre, 9th Floor, Nariman Point, Mumbai Tel.-66578282 |
| Asset Management Company | Tata Asset Management Private Limited Mafatlal Centre, 9th Floor, Nariman Point, Mumbai - 400021 Tel.- 66578282 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com