Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Category: Equity: Thematic-Others
Launch Date: 15-04-2001
AUM:
3,864.51 Cr
Expense Ratio
1.98%
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 | -0.58 | 5.95 | 7.12 |
| Nifty 500 Shariah TRI | 3.72 | 9.87 | 8.36 |
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
145.6052
Last change
-0.57 (-0.3912%)
Fund Size (AUM)
₹ 3,864.51 Cr
Performance
16.69% (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 | 6.74 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.14 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.39 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.28 |
| CASH / NET CURRENT ASSET | 3.11 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.88 |
| SRF LIMITED EQ | 2.72 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.72 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.61 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 23.94 |
| Healthcare | 15.76 |
| Fast Moving Consumer Goods | 11.18 |
| Automobile and Auto Components | 9.88 |
| Chemicals | 7.2 |
| Capital Goods | 6.6 |
| Consumer Durables | 5.41 |
| Metals & Mining | 4.69 |
| Oil, Gas & Consumable Fuels | 3.95 |
| Consumer Services | 2.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Ethical Fund Reg IDCW | 7.12 |
| HDFC Defence Fund Gr | 0.0 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 11.81 |
| Quant Commodities Gr Reg Plan | 0.0 |
| SBI Comma Fund Reg Plan Gr | 11.15 |
| ICICI Pru Commodities Gr | 13.37 |
| Quant Momentum Fund Gr Reg Plan | 0.0 |
| Sundaram Services Reg Gr | 14.33 |
| ICICI Pru Quality Fund Gr | 0.0 |