Tata Ethical Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 29-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Ethical Fund -Direct Plan Growth 2.78 7.68 11.32 5.73 6.99 12.92
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 500 Shariah - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Ethical Fund -Direct Plan Growth Jan 01, 2013 11.32 5.73 6.99 1.32 616.83
SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH Jan 01, 2013 -0.16 5.35 8.39 1.37 2,731.35
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 0.15 5.92 11.47 1.10 1,534.87
Sundaram Rural and Consumption Fund - Direct Plan - Growth Option Jan 02, 2013 -1.66 -0.78 10.05 1.45 1,476.87
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Dec 31, 2012 -14.82 -7.18 2.98 1.95 757.49
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Jan 01, 2013 47.03 26.02 16.55 1.59 610.87

Fund Holdings as on 30-September-2020

  • INFOSYS LTD

  • TATA CONSULTANCY SERVICES LTD

  • HCL TECHNOLOGIES LTD

  • HINDUSTAN UNILEVER LTD

  • CASH / NET CURRENT ASSET

  • ALKEM LABORATORIES LTD

  • TATA CONSUMER PRODUCTS LTD

  • IPCA LABORATORIES LTD

  • TECH MAHINDRA LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • INDRAPRASTHA GAS LTD

  • LUPIN LTD

  • RALLIS INDIA LTD

  • AKZO NOBEL INDIA LTD

  • TITAN COMPANY LTD

  • ACC LTD

  • ASIAN PAINTS (INDIA) LTD

  • CIPLA LTD

  • SIEMENS LTD

  • TATA ELXSI LTD

  • SUNDRAM FASTENERS LTD

  • CARBORUNDUM UNIVERSAL LTD

  • HERO MOTOCORP LTD

  • KANSAI NEROLAC PAINTS LTD

  • ASTRAL POLY TECHNIK LTD

  • WABCO INDIA LTD

  • AMARA RAJA BATTERIES LTD

  • 3M INDIA LTD

  • SUPREME INDUSTRIES LTD

  • AMBER ENTERPRISES INDIA LTD

  • CUMMINS INDIA LTD

  • V-MART RETAIL LTD

  • OIL & NATURAL GAS CO.

  • S H KELKAR AND COMPANY LTD

  • PETRONET LNG LTD

  • CENTURY PLYBOARDS (INDIA) LTD

  • AMBUJA CEMENTS LTD

  • PI INDUSTRIES LTD

  • THERMAX LTD

  • MAYUR UNIQUOTERS LTD

  • SCHAEFFLER (I) LTD

  • ABB INDIA LTD

View More
  • IT - Software

  • Pharmaceuticals & Drugs

  • Paints

  • Household & Personal Products

  • Miscellaneous

  • Consumer Food

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Plastic Products

  • Refineries

  • Electric Equipment

  • Diamond & Jewellery

  • Trading

  • Abrasives

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Batteries

  • Diversified

  • Air Conditioners

  • Diesel Engines

  • Oil Exploration

  • Retailing

  • Wood & Wood Products

  • Chemicals

  • Engineering - Industrial Equipments

  • Textile

  • Bearings

View More

Fund Manager

  • Cash

  • Equity

View More

About Tata Ethical Fund

Scheme Analysis

Tata Ethical Fund is a Equity - Thematic Fund - Other fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹616.83 crore. Tata Ethical Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 500 Shariah - TRI as secondary index.

The NAV of Tata Ethical Fund ended down ₹-0.05(-0.03%)yesterday to ₹190.1644.

Among its top 3 holdings the fund has exposure to INFOSYS LTD, and

The Tata Ethical Fund is managed by Rupesh Patel and Ennettee Fernandes.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782