Tata Ethical Fund - IDCW - Direct Plan

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  • Net Change on 02-12-2022

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Fund Overview IDCW | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 - Payout of Income Distribution cum capital withdrawal option 2.33 4.11 4.38 23.20 13.93 15.88
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 - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 4.38 23.20 13.93 0.94 1,463.48
SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 2.21 15.83 13.80 1.34 4,696.27
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 2.78 20.37 11.25 1.83 679.08
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW Feb 03, 2015 3.96 16.50 7.78 1.52 673.34
HSBC Business Cycles Fund - Direct IDCW Aug 20, 2014 10.74 18.70 8.59 1.44 566.86
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 31.20 17.22 6.14 1.45 470.03

Fund Holdings as on 31-October-2022

  • TATA CONSULTANCY SERVICES LTD

  • INFOSYS LTD

  • HINDUSTAN UNILEVER LTD

  • HCL TECHNOLOGIES LTD

  • AMBUJA CEMENTS LTD

  • CASH / NET CURRENT ASSET

  • SIEMENS LTD

  • TECH MAHINDRA LTD

  • CUMMINS INDIA LTD

  • TATA ELXSI LTD

  • CARBORUNDUM UNIVERSAL LTD

  • TATA CONSUMER PRODUCTS LTD

  • ULTRATECH CEMENT LTD

  • PI INDUSTRIES LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • ASIAN PAINTS (INDIA) LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • VOLTAS LTD

  • CIPLA LTD

  • AVENUE SUPERMARTS LTD

  • DR REDDYs LABORATORIES LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • KPIT TECHNOLOGIES LTD

  • MINDTREE LTD

  • HAVELLS INDIA LTD

  • GUJARAT GAS LTD

  • CENTURY PLYBOARDS (INDIA) LTD

  • AIA ENGINEERING LTD

  • PAGE INDUSTRIES LTD

  • BALKRISHNA INDUSTRIES LTD

  • MRF LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • POLYCAB INDIA LTD

  • SRF LTD

  • K.P.R. MILL LTD

  • DIVI LABORATORIES LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • PFIZER LTD

  • RELAXO FOOTWEARS LTD

  • UNO MINDA LTD

  • SUNDRAM FASTENERS LTD

  • 3M INDIA LTD

  • SCHAEFFLER (I) LTD

  • ALKEM LABORATORIES LTD

  • CERA SANITARYWARE LTD

  • J.B.CHEMICALS & PHARMACEUTICALS LTD

  • LINDE INDIA LTD

  • MPHASIS LTD

  • SUPREME INDUSTRIES LTD

  • SANOFI INDIA LTD

  • MOTHERSON SUMI WIRING INDIA LTD

  • NATIONAL ALUMINIUM CO. LTD

  • ABB INDIA LTD

  • UPL LTD

  • BIRLASOFT LTD

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Electric Equipment

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Diesel Engines

  • Textile

  • Abrasives

  • Diversified

  • Tea/Coffee

  • Plastic Products

  • Paints

  • Chemicals

  • Air Conditioners

  • Retailing

  • Gas Transmission/Marketing

  • Wood & Wood Products

  • Cable

  • Consumer Durables - Electronics

  • Footwear

  • Auto Ancillary

  • Fasteners

  • Bearings

  • Ceramics/Marble/Granite/Sanitaryware

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Aluminium & Aluminium Products

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Fund Manager

Most Recent Dividend

  • 28/01/2019

  • 01/01/2018

  • 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 ₹1,463.48 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 ₹0.06(0.04%)yesterday to ₹175.1274.

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