Tata Ethical Fund-Regular Plan - Growth Option
Category: Equity: Thematic-Others
Launch Date: 24-05-1996
AUM:
₹ 3,601.62 Cr
Expense Ratio
1.89%
Benchmark
NIFTY 500 Shariah TRI
ISIN
INF277K01956
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 - Growth Option | -10.39 | 10.83 | 16.35 |
| Nifty 500 Shariah TRI | -9.71 | 12.34 | 16.78 |
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
380.1409
Last change
-0.96 (-0.2529%)
Fund Size (AUM)
₹ 3,601.62 Cr
Performance
15.64% (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 (%) |
|---|---|
| CASH / NET CURRENT ASSET | 9.909999999999997 |
| INFOSYS LIMITED EQ FV RS 5 | 6.53 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.8 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.2 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.96 |
| ULTRATECH CEMENT LIMITED EQ | 2.88 |
| SRF LIMITED EQ | 2.87 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.78 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.44 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 22.21 |
| Healthcare | 13.04 |
| Automobile and Auto Components | 10.5 |
| Fast Moving Consumer Goods | 10.19 |
| Oil, Gas & Consumable Fuels | 8.87 |
| Capital Goods | 6.59 |
| Chemicals | 6.41 |
| Consumer Durables | 4.51 |
| Construction Materials | 2.88 |
| Consumer Services | 1.61 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Ethical Fund Reg Gr | 16.35 |
| HDFC Defence Fund Gr | 0.0 |
| Sundaram Services Reg Gr | 24.25 |
| Franklin India Opportunities Gr | 28.39 |
| ICICI Pru Commodities Gr | 31.85 |
| ICICI Pru India Opportunities Cum | 31.89 |
| ICICI Pru Exports & Services Gr | 23.33 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 19.59 |
| SBI COMMA Fund Reg PLAN Gr | 20.76 |
