Tata Ethical Fund-Regular Plan - Growth Option
Category: Equity: Thematic-Others
Launch Date: 24-05-1996
AUM:
3,387.24 Cr
Expense Ratio
1.91%
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 | 0.28 | 9.99 | 10.15 |
| Nifty 500 Shariah TRI | 4.01 | 13.34 | 10.76 |
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
364.2945
Last change
3.95 (1.0855%)
Fund Size (AUM)
₹ 3,387.24 Cr
Performance
15.18% (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 | 7.25 |
| CASH / NET CURRENT ASSET | 6.400000000000006 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.52 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.58 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.23 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 3.01 |
| ULTRATECH CEMENT LIMITED EQ | 2.8 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.74 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.7 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 23.64 |
| Fast Moving Consumer Goods | 12.4 |
| Healthcare | 12.19 |
| Automobile and Auto Components | 10.27 |
| Oil, Gas & Consumable Fuels | 7.35 |
| Consumer Durables | 6.06 |
| Capital Goods | 5.68 |
| Chemicals | 5.44 |
| Metals & Mining | 5.0 |
| Construction Materials | 2.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Ethical Fund Reg Gr | 10.15 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 21.05 |
| SBI COMMA Fund Reg PLAN Gr | 15.17 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 12.82 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Quant Commodities Reg Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 22.44 |
| Axis Momentum Fund Reg Gr | 0.0 |
| Franklin India Opportunities Gr | 20.18 |