Tata Ethical Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 2.88 13.20 36.92 12.74 13.80 15.38
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 36.92 12.74 13.80 1.31 721.81
SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH Jan 01, 2013 29.60 14.65 15.51 1.33 3,279.68
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 27.27 14.53 19.00 1.07 1,799.79
Sundaram Rural and Consumption Fund - Direct Plan - Growth Option Jan 02, 2013 19.98 7.25 15.97 1.47 1,374.93
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Jan 01, 2013 68.50 26.99 23.59 1.46 940.94
Tata Digital India Fund-Direct Plan-Growth Dec 28, 2015 65.57 27.98 21.92 0.97 920.96

Fund Holdings as on 31-January-2021

  • INFOSYS LTD

  • TATA CONSULTANCY SERVICES LTD

  • HCL TECHNOLOGIES LTD

  • HINDUSTAN UNILEVER LTD

  • ALKEM LABORATORIES LTD

  • TATA CONSUMER PRODUCTS LTD

  • TECH MAHINDRA LTD

  • TATA ELXSI LTD

  • ACC LTD

  • IPCA LABORATORIES LTD

  • OIL & NATURAL GAS CO.

  • TITAN COMPANY LTD

  • ASIAN PAINTS (INDIA) LTD

  • CARBORUNDUM UNIVERSAL LTD

  • SUNDRAM FASTENERS LTD

  • KANSAI NEROLAC PAINTS LTD

  • SIEMENS LTD

  • LUPIN LTD

  • AKZO NOBEL INDIA LTD

  • RALLIS INDIA LTD

  • CIPLA LTD

  • AVENUE SUPERMARTS LTD

  • ASTRAL POLY TECHNIK LTD

  • AMARA RAJA BATTERIES LTD

  • MPHASIS LTD

  • HERO MOTOCORP LTD

  • CENTURY PLYBOARDS (INDIA) LTD

  • CUMMINS INDIA LTD

  • AMBUJA CEMENTS LTD

  • SUPREME INDUSTRIES LTD

  • K.P.R. MILL LTD

  • AMBER ENTERPRISES INDIA LTD

  • S H KELKAR AND COMPANY LTD

  • 3M INDIA LTD

  • ORIENT ELECTRIC LTD

  • THERMAX LTD

  • POLYCAB INDIA LTD

  • PETRONET LNG LTD

  • PI INDUSTRIES LTD

  • SCHAEFFLER (I) LTD

  • MAYUR UNIQUOTERS LTD

  • CASH / NET CURRENT ASSET

  • ABB INDIA LTD

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Paints

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Food

  • Plastic Products

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Oil Exploration

  • Diamond & Jewellery

  • Abrasives

  • Trading

  • Textile

  • Retailing

  • Batteries

  • Automobile Two & Three Wheelers

  • Wood & Wood Products

  • Diesel Engines

  • Chemicals

  • Air Conditioners

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Cable

  • Industrial Gases & Fuels

  • Bearings

  • Miscellaneous

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Fund Manager

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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 ₹721.81 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 ₹-2.58(-1.08%)yesterday to ₹236.7822.

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