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  • Tata Ethical Fund of Income Distribution cum Capital Withdrawal (PIDCW-A)

Formerly Tata Ethical Reg DP

Tata Ethical Fund of Income Distribution cum Capital Withdrawal (PIDCW-A)

Tata Ethical Fund Of Income Distribution Cum Capital Withdrawal (Pidcw-a)

EquitySectoral / Thematic - Ethical

93.4722

NAV (May 17)

Scripbox Opinion

Not Recommended

Click here for top ranked funds in sectoral / thematic - ethical mutual funds.

However, Scripbox does not recommend investing in sectoral / thematic - ethical mutual funds.

This category has few funds and relatively small amounts invested in them.

The Shariah benchmark index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.Investors are therefore better off investing in diversified funds rather than this category.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

25 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

819 Cr. Medium within the category

Category View

Relatively Poor. The category has a relatively poor investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

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Scheme Information

Investment Objective

To provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies. Tata Ethical Fund aims to generate medium to long term capital growth by investing in equity and equity related instruments of shariah compliant companies.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Very High Risk

2.45 %

Expense Ratio

May 24, 1996

Launched (25y ago)

₹ 819

AUM in Crores

INF277K01EH1

ISIN

No Lock-in

Lock-in

Nifty 500 Shariah TR INR

Benchmark

₹ 1,000

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
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Ennette Fernandes

Fund Manager

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Rupesh Patel

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
EPF70% ₹ 900,761 ₹ 168,1498.50%
Property70% ₹ 867,662 ₹ 135,0507.00%
PPF70% ₹ 869,819 ₹ 137,2077.10%
Bank FD70% ₹ 846,471 ₹ 113,8596.00%
Gold70% ₹ 846,471 ₹ 113,8596.00%
Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
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  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
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    One click investing tracking
comparison

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About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 65,709 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 56 equity,83 debt and 21 hybrid funds.

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    022-66578282
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    service@tataamc.com
  • Tata Liquid Fund (G)

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    Tata Liquid Fund of Inc Dist cum Cap Wdrl (PIDCW-A)

    Tata Liquid Fund of Inc Dist cum Cap Wdrl (PIDCW-A)

    Liquid

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    ₹ 15,808 Cr

    Fund Size

    4.8%

    3Y returns

    Tata Large & Mid Cap Fund (G)

    Tata Large & Mid Cap Fund (G)

    Diversified

    Top Ranked

    ₹ 2,136 Cr

    Fund Size

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    3Y returns

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    How does Scripbox rate funds?

    Proprietary system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Category View

    Category View

    We check if the sub-category of the fund is recommended by us.

    Consistency Of Performance

    Consistency Of Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Quality Of Fund’s Portfolio

    Credit Quality Of Fund’s Portfolio

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

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    Debt Funds

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    About Tata Ethical Fund of Income Distribution cum Capital Withdrawal (PIDCW-A)

    About Tata Ethical Fund of Income Distribution cum Capital Withdrawal (PIDCW-A)

    Tata Ethical Fund of Income Distribution cum Capital Withdrawal (PIDCW-A) is a sectoral / thematic - ethical equity fund and has delivered an annualised return of 15.8% over a period of 25 years .The fund was previously known as Tata Ethical Reg DP.The fund is managed by Tata Asset Management Limited.The fund managers are Ennette Fernandes, Rupesh Patel

    Tata Ethical Fund of Income Distribution cum Capital Withdrawal (PIDCW-A) Investment Objective

    To provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies. Tata Ethical Fund aims to generate medium to long term capital growth by investing in equity and equity related instruments of shariah compliant companies. However, there is no assurance that the objective of the scheme will be realized.

    Tata Ethical Fund of Income Distribution cum Capital Withdrawal (PIDCW-A) NAV,AUM,Risk

    The Tata Ethical Fund of Income Distribution cum Capital Withdrawal (PIDCW-A) fund was launched on May 24, 1996. The NAV (Net Asset Value) of this sectoral / thematic - ethical equity as of 2021-05-17 is ₹ 93.4722. The total AUM (Asset Under Management) of the fund as of 2021-05-18 is ₹ 818.027. The category risk of the Tata Ethical Fund of Income Distribution cum Capital Withdrawal (PIDCW-A) fund is Very High Risk. The fund charges 2.45 % as expense ratio.

    Tata Ethical Fund of Income Distribution cum Capital Withdrawal (PIDCW-A) Holdings

    The fund’s highest allocation is towards equity and has invested 97.6% in this asset class. The top three holdings of the fund are infosys ltd,tata consultancy services ltd and hcl technologies ltd shs dematerialised

    Tata Ethical Fund of Income Distribution cum Capital Withdrawal (PIDCW-A) SIP

    The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    Tata Ethical Fund of Income Distribution cum Capital Withdrawal (PIDCW-A) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 Shariah TR INR

    Tata Ethical Fund of Income Distribution cum Capital Withdrawal (PIDCW-A) Review

    Tata Ethical Fund of Income Distribution cum Capital Withdrawal (PIDCW-A) has a score of 1 on a scale of 5. The fund scores 5 out of 5 based on historical performance. As compared to the other funds in its category, Tata Ethical Fund of Income Distribution cum Capital Withdrawal (PIDCW-A) has a score of 3 out of 5. Scipbox has rated this fund 3 out of 5 based on consistency of performance over various years / tenures.

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