Tata Ethical Fund - Growth - Direct Plan

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  • Net Change on 17-06-2021

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 7.70 12.08 66.83 17.24 15.48 16.51
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 66.83 17.24 15.48 1.29 869.49
SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH Jan 01, 2013 59.84 14.65 14.65 1.30 3,748.16
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 57.06 16.01 17.74 1.10 2,068.33
Tata Digital India Fund-Direct Plan-Growth Dec 28, 2015 116.08 29.75 25.73 0.72 1,464.13
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Jan 01, 2013 117.87 31.40 25.68 1.18 1,413.07
Sundaram Rural and Consumption Fund - Direct Plan - Growth Option Jan 02, 2013 47.98 8.67 13.03 1.48 1,307.14

Fund Holdings as on 31-May-2021

  • INFOSYS LTD

  • TATA CONSULTANCY SERVICES LTD

  • HCL TECHNOLOGIES LTD

  • AMBUJA CEMENTS LTD

  • DR REDDYs LABORATORIES LTD

  • TATA ELXSI LTD

  • TATA CONSUMER PRODUCTS LTD

  • CARBORUNDUM UNIVERSAL LTD

  • TECH MAHINDRA LTD

  • CASH / NET CURRENT ASSET

  • SIEMENS LTD

  • SUNDRAM FASTENERS LTD

  • HINDUSTAN UNILEVER LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • GAIL ( INDIA ) LTD

  • ASIAN PAINTS (INDIA) LTD

  • TITAN COMPANY LTD

  • LUPIN LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • K.P.R. MILL LTD

  • KANSAI NEROLAC PAINTS LTD

  • CIPLA LTD

  • NATIONAL ALUMINIUM CO. LTD

  • CENTURY PLYBOARDS (INDIA) LTD

  • AKZO NOBEL INDIA LTD

  • THERMAX LTD

  • CUMMINS INDIA LTD

  • MPHASIS LTD

  • AVENUE SUPERMARTS LTD

  • SUPREME INDUSTRIES LTD

  • S H KELKAR AND COMPANY LTD

  • 3M INDIA LTD

  • PETRONET LNG LTD

  • GUJARAT GAS LTD

  • POLYCAB INDIA LTD

  • ORIENT ELECTRIC LTD

  • AMBER ENTERPRISES INDIA LTD

  • MAYUR UNIQUOTERS LTD

  • GRASIM INDUSTRIES LTD

  • PI INDUSTRIES LTD

  • BHARAT ELECTRONICS LTD

  • TVS MOTOR COMPANY LTD

  • ABB INDIA LTD

  • SCHAEFFLER (I) LTD

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Paints

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Plastic Products

  • Tea/Coffee

  • Consumer Food

  • Electric Equipment

  • Abrasives

  • Textile

  • Miscellaneous

  • Trading

  • Engineering - Industrial Equipments

  • Diversified

  • Household & Personal Products

  • Logistics

  • Diamond & Jewellery

  • Aluminium & Aluminium Products

  • Wood & Wood Products

  • Diesel Engines

  • Retailing

  • Chemicals

  • Gas Transmission/Marketing

  • Cable

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Bearings

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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 ₹869.49 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 up ₹0.66(0.25%)yesterday to ₹267.712.

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

The Tata Ethical Fund is managed by 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