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Tata Ethical Fund-Regular Plan - Growth Option

Category: Equity: Thematic-Others Launch Date: 24-05-1996
AUM:

₹ 3,618.53 Cr

Expense Ratio

1.95%

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 -10.19 4.02 4.7
Nifty 500 Shariah TRI -7.36 6.98 5.62
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
346.2541
Last change
2.13 (0.6141%)
Fund Size (AUM)
₹ 3,618.53 Cr
Performance
14.7% (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 6.79
CASH / NET CURRENT ASSET 5.36
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 5.26
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 3.73
Dr. Reddys Laboratories Ltd 3.37
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 3.17
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 2.95
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 2.93
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 2.82
ULTRATECH CEMENT LIMITED EQ 2.49

Sector Allocation

Sector Holdings (%)
Information Technology 26.37
Healthcare 15.26
Automobile and Auto Components 12.74
Fast Moving Consumer Goods 9.6
Capital Goods 6.52
Chemicals 6.21
Metals & Mining 4.9
Consumer Durables 3.89
Construction Materials 2.49
Consumer Services 2.42

Peer Comparison

Scheme Name 5Y (%)
Tata Ethical Fund Reg Gr 4.7