Tata Ethical Fund-Regular Plan - Growth Option
Category: Equity: Thematic-Others
Launch Date: 24-05-1996
AUM:
₹ 3,669.36 Cr
Expense Ratio
2.02%
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 | -4.49 | 5.43 | 7.37 |
| Nifty 500 Shariah TRI | -0.48 | 9.16 | 8.43 |
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
362.4272
Last change
3.77 (1.041%)
Fund Size (AUM)
₹ 3,669.36 Cr
Performance
15.01% (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 | 7.66 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.6 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.51 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.27 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.95 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 2.9 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.84 |
| CASH / NET CURRENT ASSET | 2.769999999999996 |
| SRF LIMITED EQ | 2.64 |
| ULTRATECH CEMENT LIMITED EQ | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 26.12 |
| Healthcare | 14.84 |
| Fast Moving Consumer Goods | 11.19 |
| Automobile and Auto Components | 10.22 |
| Chemicals | 6.99 |
| Capital Goods | 6.48 |
| Consumer Durables | 5.35 |
| Metals & Mining | 5.31 |
| Oil, Gas & Consumable Fuels | 3.8 |
| Construction Materials | 2.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Ethical Fund Reg Gr | 7.37 |
| HDFC Defence Fund Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 11.29 |
| Quant Commodities Gr Reg Plan | 0.0 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| SBI Comma Fund Reg Plan Gr | 10.9 |
| ICICI Pru Commodities Gr | 13.51 |
| Quant Momentum Fund Gr Reg Plan | 0.0 |
| ICICI Pru Quality Fund Gr | 0.0 |
| ABSL Conglomerate Fund Reg Gr | 0.0 |