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Tata Ethical Fund- Regular Plan - Payout of IDCW Option

Category: Equity: Thematic-Others Launch Date: 15-04-2001
AUM:

₹ 3,703.84 Cr

Expense Ratio

1.94%

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 -6.19 6.14 8.19
Nifty 500 Shariah TRI -0.83 10.8 9.38
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
139.4855
Last change
-0.3 (-0.2116%)
Fund Size (AUM)
₹ 3,703.84 Cr
Performance
16.63% (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 7.88
CASH / NET CURRENT ASSET 6.62
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 5.19
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 3.52
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 3.46
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 2.97
ULTRATECH CEMENT LIMITED EQ 2.57
FORTIS HEALTHCARE LIMITED. EQ 2.49
SRF LIMITED EQ 2.48
Dr. Reddys Laboratories Ltd 2.46

Sector Allocation

Sector Holdings (%)
Information Technology 23.92
Healthcare 13.42
Fast Moving Consumer Goods 12.08
Automobile and Auto Components 10.69
Capital Goods 6.38
Chemicals 5.65
Metals & Mining 5.21
Oil, Gas & Consumable Fuels 4.72
Consumer Durables 4.36
Construction Materials 2.57

Peer Comparison

Scheme Name 5Y (%)
Tata Ethical Fund Reg IDCW 8.19