investment@revazcapital.com
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Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Category: Equity: Thematic-Others
Launch Date: 15-04-2001
AUM:
₹ 3,772.09 Cr
Expense Ratio
1.9%
Benchmark
NIFTY 500 Shariah TRI
ISIN
INF277K01EH1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Abhinav Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | -1.69 | 11.75 | 12.63 |
| Nifty 500 Shariah TRI | -2.59 | 12.84 | 12.74 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
157.7474
Last change
-0.7 (-0.4434%)
Fund Size (AUM)
₹ 3,772.09 Cr
Performance
17.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is 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.
Fund Manager
Abhinav Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 6.62 |
| CASH / NET CURRENT ASSET | 6.260000000000005 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.64 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.72 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.56 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.15 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.11 |
| SRF LIMITED EQ | 2.83 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.83 |
| ULTRATECH CEMENT LIMITED EQ | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 24.46 |
| Healthcare | 12.27 |
| Fast Moving Consumer Goods | 10.96 |
| Automobile and Auto Components | 10.42 |
| Oil, Gas & Consumable Fuels | 7.69 |
| Capital Goods | 7.0 |
| Chemicals | 5.89 |
| Consumer Durables | 5.4 |
| Metals & Mining | 4.2 |
| Construction Materials | 2.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Ethical Fund Reg IDCW | 12.63 |
| ICICI Pru Commodities Gr | 23.49 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 25.37 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 17.0 |
| Sundaram Services Reg Gr | 19.31 |
| ICICI Pru Exports & Services Gr | 18.41 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| ABSL Conglomerate Fund Reg Gr | 0.0 |
