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 -1.01 10.02 0.50 21.97 14.88 15.73
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 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 0.50 21.97 14.88 0.95 1,412.45
SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH Jan 01, 2013 -1.17 14.69 13.22 1.34 4,670.40
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Feb 03, 2015 -4.54 15.79 8.36 1.51 707.03
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated -1.48 19.42 11.85 1.88 681.97
L&T Business Cycles Fund - Direct Plan - Growth Option Aug 20, 2014 5.92 17.48 9.61 1.44 570.11
SBI Magnum COMMA Fund - DIRECT PLAN - Growth Jan 04, 2013 -7.18 23.88 13.12 2.03 467.97

Fund Holdings as on 31-August-2022

  • TATA CONSULTANCY SERVICES LTD

  • INFOSYS LTD

  • HINDUSTAN UNILEVER LTD

  • CASH / NET CURRENT ASSET

  • HCL TECHNOLOGIES LTD

  • AMBUJA CEMENTS LTD

  • TATA ELXSI LTD

  • SIEMENS LTD

  • TECH MAHINDRA LTD

  • TATA CONSUMER PRODUCTS LTD

  • CARBORUNDUM UNIVERSAL LTD

  • PI INDUSTRIES LTD

  • CUMMINS INDIA LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • ASIAN PAINTS (INDIA) LTD

  • ULTRATECH CEMENT LTD

  • AVENUE SUPERMARTS LTD

  • VOLTAS LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • HAVELLS INDIA LTD

  • DR REDDYs LABORATORIES LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • CIPLA LTD

  • CENTURY PLYBOARDS (INDIA) LTD

  • MINDTREE LTD

  • K.P.R. MILL LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • PAGE INDUSTRIES LTD

  • AIA ENGINEERING LTD

  • GUJARAT GAS LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • UNO MINDA LTD

  • KPIT TECHNOLOGIES LTD

  • MRF LTD

  • SCHAEFFLER (I) LTD

  • LINDE INDIA LTD

  • PFIZER LTD

  • POLYCAB INDIA LTD

  • 3M INDIA LTD

  • MPHASIS LTD

  • GLAND PHARMA LTD

  • ALKEM LABORATORIES LTD

  • SUNDRAM FASTENERS LTD

  • SANOFI INDIA LTD

  • J.B.CHEMICALS & PHARMACEUTICALS LTD

  • CERA SANITARYWARE LTD

  • NATIONAL ALUMINIUM CO. LTD

  • SUPREME INDUSTRIES LTD

  • ABB INDIA LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • OIL & NATURAL GAS CO.

  • RELAXO FOOTWEARS LTD

  • BIRLASOFT LTD

  • BALKRISHNA INDUSTRIES LTD

  • UPL LTD

  • SRF LTD

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  • IT - Software

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Cement & Construction Materials

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Textile

  • Tea/Coffee

  • Abrasives

  • Diesel Engines

  • Plastic Products

  • Engineering - Industrial Equipments

  • Paints

  • Retailing

  • Air Conditioners

  • Tyres & Allied

  • Chemicals

  • Wood & Wood Products

  • Consumer Durables - Electronics

  • Gas Transmission/Marketing

  • Diversified

  • Auto Ancillary

  • Bearings

  • Industrial Gases & Fuels

  • Cable

  • Fasteners

  • Ceramics/Marble/Granite/Sanitaryware

  • Aluminium & Aluminium Products

  • Oil Exploration

  • Footwear

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Fund Manager

  • Cash

  • Equity

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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 ₹1,412.45 crore. Tata Ethical Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Shariah - TRI as secondary index.

The NAV of Tata Ethical Fund ended up ₹2.84(0.94%)yesterday to ₹305.3127.

Among its top 3 holdings the fund has exposure to TATA CONSULTANCY SERVICES LTD, and

The Tata Ethical Fund is managed by Abhinav Sharma .

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