Tata Ethical Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.93 %Nav, as on 03-07-2020

  • Previous Nav

  • Net Change on 03-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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 Regular Plan - Dividend 4.42 21.60 -0.30 2.99 3.44 15.84
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 Regular Plan - Dividend Nov 03, 2003 -0.30 2.99 3.44 2.54 514.75
SBI Magnum Equity ESG Fund - REGULAR PLAN - Dividend Jan 01, 1991 -9.54 3.36 5.35 2.30 2,291.19
Sundaram Rural and Consumption Fund- Regular Dividend May 12, 2006 -8.43 -2.35 7.42 2.24 1,413.77
Aditya Birla Sun Life India Gennext Fund-Dividend Option Aug 05, 2005 -3.21 3.89 7.94 2.40 1,332.83
DSP India T.I.G.E.R. Fund - Regular Plan - Dividend Jun 11, 2004 -24.60 -6.44 0.21 2.50 708.61
L&T Business Cycles Fund - Regular Plan - Dividend Option Aug 20, 2014 -19.81 -5.64 0.44 2.58 448.30

Fund Holdings as on 31-May-2020

  • TATA CONSULTANCY SERVICES LTD

  • CASH / NET CURRENT ASSET

  • INFOSYS LTD

  • HINDUSTAN UNILEVER LTD

  • ALKEM LABORATORIES LTD

  • INDRAPRASTHA GAS LTD

  • HCL TECHNOLOGIES LTD

  • TATA CONSUMER PRODUCTS LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • IPCA LABORATORIES LTD

  • PETRONET LNG LTD

  • LUPIN LTD

  • NESTLE INDIA LTD

  • AKZO NOBEL INDIA LTD

  • WABCO INDIA LTD

  • ASIAN PAINTS (INDIA) LTD

  • RALLIS INDIA LTD

  • BATA INDIA LTD

  • SIEMENS LTD

  • TITAN COMPANY LTD

  • 3M INDIA LTD

  • CARBORUNDUM UNIVERSAL LTD

  • SUNDRAM FASTENERS LTD

  • TECH MAHINDRA LTD

  • SHREE CEMENT LTD

  • OIL & NATURAL GAS CO.

  • HERO MOTOCORP LTD

  • AMARA RAJA BATTERIES LTD

  • ASTRAL POLY TECHNIK LTD

  • TATA ELXSI LTD

  • CASTROL INDIA LTD

  • THERMAX LTD

  • CUMMINS INDIA LTD

  • SUPREME INDUSTRIES LTD

  • AMBUJA CEMENTS LTD

  • PI INDUSTRIES LTD

  • SCHAEFFLER (I) LTD

  • ACC LTD

  • MAYUR UNIQUOTERS LTD

  • TRENT LTD

  • ABB INDIA LTD

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  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Paints

  • Cement & Construction Materials

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Refineries

  • Retailing

  • Electric Equipment

  • Consumer Food

  • Plastic Products

  • Auto Ancillary

  • Diamond & Jewellery

  • Abrasives

  • Diversified

  • Trading

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Batteries

  • Engineering - Industrial Equipments

  • Lubricants

  • Diesel Engines

  • Bearings

  • Textile

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Fund Manager

Most Recent Dividend

  • 28/01/2019

  • 01/01/2018

  • 31/12/2015

  • 08/12/2014

  • 24/03/2014

  • 10/12/2012

  • 26/04/2012

  • 25/10/2010

  • 03/08/2009

  • 24/09/2007

  • 23/07/2007

  • 20/11/2006

  • 28/01/2004

  • 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 03-Nov-2003 and currently has an AUM of ₹514.75 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 ₹0.59(0.93%)yesterday to ₹63.7732.

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