Tata Ethical Fund-Regular Plan - Growth Option
Category: Equity: Thematic-Others
Launch Date: 24-05-1996
AUM:
₹ 3,817.44 Cr
Expense Ratio
1.9%
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 | 1.34 | 11.73 | 12.29 |
| Nifty 500 Shariah TRI | 0.61 | 12.08 | 12.25 |
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
385.8806
Last change
-1.17 (-0.3041%)
Fund Size (AUM)
₹ 3,817.44 Cr
Performance
15.54% (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 | 8.230000000000004 |
| INFOSYS LIMITED EQ FV RS 5 | 6.22 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.69 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.69 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.45 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.11 |
| SRF LIMITED EQ | 2.93 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.62 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.61 |
| ULTRATECH CEMENT LIMITED EQ | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 24.25 |
| Healthcare | 12.14 |
| Fast Moving Consumer Goods | 11.14 |
| Automobile and Auto Components | 10.16 |
| Oil, Gas & Consumable Fuels | 7.2 |
| Chemicals | 5.87 |
| Capital Goods | 5.63 |
| Consumer Durables | 5.52 |
| Metals & Mining | 4.34 |
| Construction Materials | 2.54 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Ethical Fund Reg Gr | 12.29 |
| ICICI Pru Commodities Gr | 23.47 |
| HDFC Defence Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 17.52 |
| ICICI Pru India Opportunities Cum | 24.84 |
| Sundaram Services Reg Gr | 19.04 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 17.76 |
| Franklin India Opportunities Gr | 20.69 |