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Tata Ethical Fund-Reg(G)

very highequity
364.71 2.01(0.55%) NAV as on 25 Apr 2024
4.21 % 1 M
33.44 % 1 Y
18.22 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.99

As on 31 Mar, 2024
age-icon Age :

27 yrs 11 m

Since 24 05 ,1996
exit_load Exit Load :

0.5%

aum AUM :

2,370.48 Crs

lock_in Lock-in :

0.50% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.49

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Abhinav Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 3.58 %
Equity 96.42 %

TOP HOLDINGS

Infosys Ltd.6.60 %
Tata Consultancy Services Ltd.5.93 %
Hindustan Unilever Ltd.4.19 %
HCL Technologies Ltd.3.92 %
Cummins India Ltd.3.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software25.21
Pharmaceuticals & Drugs11.35
Household & Personal Products8.40
Electric Equipment6.26
Cement & Construction Materials4.69
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)233.36387.40491.27473.55615.00
Net Assets(Rs Crores) (as on 31-Mar-2024) 466.12 801.78 1268.75 1526.43 2370.48
Scheme Returns(%)(Absolute)-14.9871.5526.10-3.9829.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/3517/4711/5740/6158/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Ethical Fund-Reg(G)Very HighEquity364.712.01(0.55%)NAV As on 25 Apr, 202424-May-1996Inception Date2,370.48AUM In Cr.33.44%1Y18.22%3Y18.28%5Y16.00%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity57.930.75(1.31%)NAV As on 25 Apr, 202418-Nov-2009Inception Date858.92AUM In Cr.86.51%1Y39.76%3Y27.44%5Y12.94%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity30.130.09(0.30%)NAV As on 25 Apr, 202415-Jan-2019Inception Date17,992.31AUM In Cr.51.94%1Y32.27%3Y22.37%5Y23.25%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity242.302.92(1.22%)NAV As on 25 Apr, 202416-Apr-2004Inception Date3,107.87AUM In Cr.62.22%1Y29.39%3Y20.09%5Y17.24%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity212.181.03(0.49%)NAV As on 25 Apr, 202421-Feb-2000Inception Date2,950.35AUM In Cr.73.84%1Y28.96%3Y23.18%5Y13.46%Since Inception
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